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
476
$74.1M 0.04%
48,770
-6,269
477
$73.5M 0.04%
3,208,364
-153,959
478
$72.9M 0.04%
869,069
+83,465
479
$72.5M 0.04%
785,698
-461,622
480
$72.4M 0.04%
1,013,388
+453,259
481
$72.2M 0.04%
4,088,355
+2,906,940
482
$72.2M 0.04%
1,325,532
+27,380
483
$71.6M 0.04%
1,048,560
+274,276
484
$71.4M 0.04%
2,275,425
+414,550
485
$71.3M 0.04%
657,640
-438,136
486
$71.2M 0.04%
1,058,848
+254,841
487
$71M 0.04%
1,157,490
-145,752
488
$70.8M 0.04%
1,241,720
-643,835
489
$70.6M 0.04%
1,185,148
-286,490
490
$70.5M 0.04%
5,064,720
+1,672,520
491
$70.2M 0.04%
596,855
-239,433
492
$69.8M 0.04%
616,412
-328,653
493
$69.7M 0.04%
947,335
+198,637
494
$69.6M 0.04%
910,638
+62,133
495
$69M 0.04%
+1,976,916
496
$68.6M 0.04%
649,766
+65,537
497
$68.5M 0.04%
6,189,655
-1,761,728
498
$68.1M 0.04%
2,008,115
-6,008
499
$67.9M 0.04%
977,206
+805,530
500
$67.5M 0.04%
710,456
+500,617