Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$8.54B
2 +$5.8B
3 +$3.28B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19B
5
MA icon
Mastercard
MA
+$3.19B

Top Sells

1 +$380M
2 +$357M
3 +$329M
4
AVLR
Avalara, Inc.
AVLR
+$150M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$126M

Sector Composition

1 Technology 29.7%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$274K ﹤0.01%
3,549
+6
2252
$274K ﹤0.01%
2,739
+1,369
2253
$272K ﹤0.01%
9,128
-197
2254
$272K ﹤0.01%
66,586
+32,021
2255
$272K ﹤0.01%
9,251
-1,879
2256
$270K ﹤0.01%
20,878
+10,453
2257
$270K ﹤0.01%
6,235
+13
2258
$270K ﹤0.01%
91,496
+70,809
2259
$270K ﹤0.01%
6,042
-9
2260
$269K ﹤0.01%
3,624
+7
2261
$267K ﹤0.01%
3,527
-75
2262
$267K ﹤0.01%
7,508
2263
$266K ﹤0.01%
37,236
+18,589
2264
$265K ﹤0.01%
6,896
+14
2265
$264K ﹤0.01%
16,438
-448
2266
$262K ﹤0.01%
45,638
+22,869
2267
$262K ﹤0.01%
11,133
-179
2268
$262K ﹤0.01%
44,746
+22,124
2269
$262K ﹤0.01%
22,226
+9,961
2270
$262K ﹤0.01%
44,522
+22,317
2271
$261K ﹤0.01%
3,071
-891
2272
$260K ﹤0.01%
8,880
+1
2273
$260K ﹤0.01%
+52,050
2274
$260K ﹤0.01%
21,188
+10,412
2275
$260K ﹤0.01%
51,062
+25,555