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
2301
$243K ﹤0.01%
+8,589
2302
$243K ﹤0.01%
8,897
-547
2303
$242K ﹤0.01%
20,244
+10,079
2304
$242K ﹤0.01%
7,773
-14
2305
$242K ﹤0.01%
23,944
+11,932
2306
$242K ﹤0.01%
9,688
-3,221
2307
$241K ﹤0.01%
+4,735
2308
$241K ﹤0.01%
6,153
-87
2309
$240K ﹤0.01%
21,316
+10,616
2310
$240K ﹤0.01%
24,296
+12,148
2311
$238K ﹤0.01%
22,064
+10,810
2312
$238K ﹤0.01%
46,590
+23,009
2313
$236K ﹤0.01%
23,342
+11,056
2314
$236K ﹤0.01%
+21,410
2315
$236K ﹤0.01%
23,354
+11,677
2316
$235K ﹤0.01%
5,168
+5
2317
$235K ﹤0.01%
4,013
-3
2318
$235K ﹤0.01%
4,768
-2,088
2319
$235K ﹤0.01%
9,275
+15
2320
$234K ﹤0.01%
+6,752
2321
$234K ﹤0.01%
47,486
+23,783
2322
$234K ﹤0.01%
35,038
+17,661
2323
$234K ﹤0.01%
4,863
+2,436
2324
$234K ﹤0.01%
7,973
+7
2325
$234K ﹤0.01%
22,602
+11,317