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
2276
$258K ﹤0.01%
5,395
2277
$258K ﹤0.01%
26,672
+12,279
2278
$257K ﹤0.01%
8,844
+12
2279
$253K ﹤0.01%
6,259
+11
2280
$251K ﹤0.01%
4,543
-21
2281
$250K ﹤0.01%
24,182
+12,116
2282
$250K ﹤0.01%
913
-60
2283
$250K ﹤0.01%
4,183
+5
2284
$250K ﹤0.01%
35,986
+17,701
2285
$250K ﹤0.01%
+7,268
2286
$250K ﹤0.01%
22,000
+11,000
2287
$250K ﹤0.01%
33,036
+16,551
2288
$250K ﹤0.01%
8,438
-275
2289
$249K ﹤0.01%
9,041
-445
2290
$249K ﹤0.01%
3,164
-31
2291
$248K ﹤0.01%
106,782
+52,650
2292
$248K ﹤0.01%
30,892
+15,384
2293
$247K ﹤0.01%
5,927
+8
2294
$247K ﹤0.01%
688
-28,209
2295
$246K ﹤0.01%
68,392
+34,261
2296
$246K ﹤0.01%
1,541
-528
2297
$245K ﹤0.01%
6,811
+5
2298
$244K ﹤0.01%
25,850
+12,937
2299
$244K ﹤0.01%
49,462
+24,633
2300
$244K ﹤0.01%
20,164
+10,034