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
2326
$234K ﹤0.01%
58,884
+29,348
2327
$233K ﹤0.01%
3,513
-1,093
2328
$232K ﹤0.01%
98,870
+49,623
2329
$232K ﹤0.01%
64,250
+32,194
2330
$232K ﹤0.01%
44,064
+21,681
2331
$232K ﹤0.01%
24,892
+12,202
2332
$231K ﹤0.01%
9,219
+10
2333
$230K ﹤0.01%
68,814
+34,139
2334
$230K ﹤0.01%
8,662
+6
2335
$230K ﹤0.01%
6,216
+9
2336
$230K ﹤0.01%
47,402
+23,744
2337
$229K ﹤0.01%
+6,193
2338
$229K ﹤0.01%
4,975
+7
2339
$228K ﹤0.01%
23,852
+11,934
2340
$228K ﹤0.01%
31,714
+15,872
2341
$228K ﹤0.01%
5,479
+8
2342
$228K ﹤0.01%
9,868
-1,166
2343
$227K ﹤0.01%
8,083
+21
2344
$226K ﹤0.01%
6,180
+7
2345
$226K ﹤0.01%
58,172
+29,099
2346
$226K ﹤0.01%
23,852
+11,860
2347
$225K ﹤0.01%
6,354
+3
2348
$224K ﹤0.01%
57,263
+26,097
2349
$224K ﹤0.01%
30,644
+15,322
2350
$224K ﹤0.01%
34,166
+17,133