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
426
$89.5M 0.05%
4,418,768
-17,256
427
$89.5M 0.05%
1,320,474
+845,352
428
$89M 0.05%
3,050,838
+759,053
429
$87.9M 0.05%
565,671
-32,193
430
$87.2M 0.05%
362,088
+13,649
431
$87.1M 0.05%
2,028,356
-152,163
432
$86.7M 0.05%
5,141,709
+956,342
433
$86.5M 0.05%
877,258
-371,686
434
$85.9M 0.05%
1,410,813
+107,672
435
$85.7M 0.05%
2,019,155
-18,582
436
$85.7M 0.05%
2,750,804
+101,470
437
$85.6M 0.05%
4,401,917
-13,835
438
$85.2M 0.05%
1,699,280
+276,393
439
$84.9M 0.05%
3,426,102
-1,285,714
440
$84.7M 0.05%
4,311,591
+57,620
441
$84.4M 0.05%
485,752
-19,906
442
$84.2M 0.05%
714,135
-3,376
443
$84.1M 0.04%
1,259,141
+116,772
444
$84M 0.04%
4,561,654
+4,484,094
445
$83.3M 0.04%
2,817,611
+1,908,804
446
$83.3M 0.04%
1,251,034
-142,634
447
$83.1M 0.04%
3,275,801
-3,462,310
448
$83M 0.04%
2,814,910
+80,562
449
$82.5M 0.04%
2,424,898
+1,360,528
450
$82.3M 0.04%
455,199
+146,848