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
501
$67.4M 0.04%
198,011
-43,511
502
$67.4M 0.04%
2,327,942
+701,141
503
$67.4M 0.04%
2,014,706
+1,966,906
504
$67.1M 0.04%
1,640,604
-61,825
505
$67M 0.04%
2,382,590
+430,312
506
$67M 0.04%
2,525,193
+1,401,796
507
$66.7M 0.04%
1,025,500
-2,695
508
$66.7M 0.04%
1,155,245
+3,541
509
$66.5M 0.04%
754,113
+188,206
510
$66.5M 0.04%
1,144,660
+567,992
511
$66.4M 0.04%
477,594
+287,802
512
$66.4M 0.04%
1,142,903
513
$66M 0.04%
408,422
+406,022
514
$65.2M 0.03%
3,142,784
-305,826
515
$65M 0.03%
284,472
+35,189
516
$64.3M 0.03%
565,480
-30,350
517
$63.9M 0.03%
524,049
-4,705
518
$63.8M 0.03%
867,647
-109,918
519
$63.1M 0.03%
659,273
+228,623
520
$62.9M 0.03%
1,023,772
+390,135
521
$62.9M 0.03%
897,534
-5,724
522
$62.3M 0.03%
857,483
-7,730
523
$62.3M 0.03%
2,188,145
+1,236,496
524
$62.3M 0.03%
987,305
525
$62.2M 0.03%
436,633
-246