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
526
$62.1M 0.03%
869,542
+50
527
$61.7M 0.03%
354,217
+271,046
528
$61.5M 0.03%
472,893
+293,516
529
$61.5M 0.03%
401,334
-112,552
530
$61.3M 0.03%
1,407,802
+169,799
531
$61M 0.03%
851,763
-2,061
532
$60.9M 0.03%
2,769,402
+1,785,780
533
$60.9M 0.03%
791,772
-4,807
534
$60.8M 0.03%
1,619,790
+1,047,864
535
$60.7M 0.03%
515,279
+66,109
536
$60.7M 0.03%
4,119,823
+309,477
537
$60.6M 0.03%
755,520
-4,245
538
$60.4M 0.03%
2,723,178
+2,004,464
539
$59.9M 0.03%
2,294,173
+313,648
540
$59.7M 0.03%
5,733,895
-606,302
541
$59.5M 0.03%
589,684
+802
542
$58.5M 0.03%
323,956
-44,777
543
$58.4M 0.03%
1,438,130
+78,322
544
$58.4M 0.03%
1,078,413
-21,646
545
$58.3M 0.03%
+928,057
546
$58.3M 0.03%
1,097,510
-748,682
547
$57.7M 0.03%
1,462,100
+705,729
548
$57.5M 0.03%
695,251
-3,927
549
$57.4M 0.03%
1,024,146
+522,474
550
$57.2M 0.03%
1,660,017
+715,189