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
451
$82.1M 0.04%
646,072
-104,809
452
$81.7M 0.04%
2,858,265
+1,021,251
453
$81.7M 0.04%
219,446
+128,082
454
$81.6M 0.04%
1,781,595
+1,212,472
455
$81.3M 0.04%
1,727,762
-314,574
456
$81.1M 0.04%
1,179,228
+491,300
457
$80.8M 0.04%
1,706,099
+1,267,870
458
$80.5M 0.04%
2,759,610
+102,026
459
$79.9M 0.04%
624,768
+1,426
460
$79.8M 0.04%
1,394,256
+161,049
461
$78.8M 0.04%
2,845,802
-28,355
462
$78.7M 0.04%
270,665
+12,155
463
$78.1M 0.04%
1,375,151
-25,799
464
$77.1M 0.04%
889,854
+40,142
465
$76.6M 0.04%
1,451,548
+548,622
466
$76.2M 0.04%
442,507
+54,593
467
$75.9M 0.04%
1,235,626
-3,858
468
$75.8M 0.04%
1,516,780
-1,978
469
$75.8M 0.04%
3,640,299
+422,540
470
$75.1M 0.04%
2,210,777
-953,203
471
$74.7M 0.04%
324,856
+41,948
472
$74.7M 0.04%
1,022,619
+705,115
473
$74.4M 0.04%
268,388
+3,079
474
$74.2M 0.04%
1,172,979
-335,349
475
$74.2M 0.04%
2,135,151
+1,940,793