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
$187B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1 +$686M
2 +$536M
3 +$330M
4
CSX icon
CSX Corp
CSX
+$227M
5
ARMK icon
Aramark
ARMK
+$217M

Top Sells

1 +$372M
2 +$339M
3 +$321M
4
ADBE icon
Adobe
ADBE
+$280M
5
META icon
Meta Platforms (Facebook)
META
+$273M

Sector Composition

1 Technology 24.38%
2 Healthcare 16.14%
3 Financials 13.58%
4 Industrials 12.86%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$159M 0.09%
3,917,418
+185,055
277
$159M 0.08%
1,921,081
-481,319
278
$159M 0.08%
1,097,865
+192,171
279
$157M 0.08%
2,107,039
+320,619
280
$157M 0.08%
8,766,827
+2,805,025
281
$157M 0.08%
1,963,707
-83,048
282
$156M 0.08%
2,014,146
+979,457
283
$156M 0.08%
5,578,228
+407,626
284
$155M 0.08%
1,536,558
-2,625
285
$155M 0.08%
968,074
+21,013
286
$155M 0.08%
1,578,665
+332,606
287
$154M 0.08%
1,364,013
+366,617
288
$153M 0.08%
3,071,420
-636,216
289
$153M 0.08%
2,972,296
-593,913
290
$152M 0.08%
1,032,496
+72,603
291
$151M 0.08%
1,085,112
+63,319
292
$150M 0.08%
1,518,480
-237,922
293
$150M 0.08%
6,989,429
-340,701
294
$150M 0.08%
2,196,593
-396,420
295
$150M 0.08%
369,556
+86,858
296
$149M 0.08%
1,713,631
-4,174
297
$149M 0.08%
2,843,165
-89,451
298
$149M 0.08%
5,081,144
+2,615,544
299
$147M 0.08%
9,536,209
-96,909
300
$146M 0.08%
3,932,649
+258,127