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
576
$52M 0.03%
333,104
-137,871
577
$52M 0.03%
440,520
+105,692
578
$51.8M 0.03%
516,896
+17,957
579
$51.8M 0.03%
860,722
-22,631
580
$51.4M 0.03%
2,761,637
+232,349
581
$51.3M 0.03%
723,232
-374,493
582
$51.2M 0.03%
952,613
-636
583
$51.1M 0.03%
5,311,500
-15,394
584
$50.9M 0.03%
1,028,344
+806,404
585
$50.5M 0.03%
3,791,663
+175,584
586
$50.5M 0.03%
717,956
-452,901
587
$50.2M 0.03%
281,764
+9,548
588
$50.1M 0.03%
169,974
+110,100
589
$50M 0.03%
672,336
-131,895
590
$49.9M 0.03%
707,808
-211,373
591
$49.8M 0.03%
1,617,603
-18,254
592
$49.5M 0.03%
220,533
-81,756
593
$49.5M 0.03%
735,814
+59,069
594
$49.5M 0.03%
296,661
-31,282
595
$49.4M 0.03%
498,266
+236,614
596
$49.3M 0.03%
483,183
+98,829
597
$49.3M 0.03%
604,039
-684,584
598
$49.2M 0.03%
1,375,754
-183,382
599
$48.4M 0.03%
824,889
600
$48.3M 0.03%
1,025,767
+363,728