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
551
$57.1M 0.03%
379,848
-174,806
552
$57M 0.03%
512,741
+441,957
553
$56.9M 0.03%
456,494
-2,593
554
$56.8M 0.03%
451,466
-34,218
555
$56.7M 0.03%
787,630
-308,859
556
$56.4M 0.03%
1,053,047
-9,451
557
$56.3M 0.03%
157,807
-28,461
558
$56.3M 0.03%
921,974
-212,700
559
$56.2M 0.03%
610,044
+5,717
560
$56M 0.03%
1,264,577
-1,947
561
$55.9M 0.03%
1,379,908
+427,400
562
$55.9M 0.03%
836,899
-19,049
563
$55.9M 0.03%
357,885
-236,084
564
$55.8M 0.03%
1,729,367
+140,754
565
$55.7M 0.03%
580,044
-1,010
566
$55M 0.03%
1,065,813
-3,400
567
$54.7M 0.03%
2,198,233
+748,067
568
$54.2M 0.03%
646,985
-273,662
569
$54.1M 0.03%
391,818
-240,267
570
$53.3M 0.03%
1,514,543
-1,087
571
$53.3M 0.03%
4,921,575
+869,805
572
$52.5M 0.03%
1,048,513
-131,944
573
$52.1M 0.03%
4,246,011
+303,070
574
$52.1M 0.03%
1,969,676
-193,532
575
$52.1M 0.03%
808,684
-91,362