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
601
$48.2M 0.03%
3,904,293
+523,458
602
$47.7M 0.03%
830,766
-90
603
$47.4M 0.03%
1,838,216
-228,945
604
$47.4M 0.03%
2,069,765
+4,991
605
$47.2M 0.03%
659,172
+361,672
606
$47M 0.03%
419,113
+2,046
607
$46.8M 0.03%
287,234
+40,122
608
$46.8M 0.03%
1,700,887
+177,672
609
$46.8M 0.03%
3,134,924
+562,091
610
$46.4M 0.02%
1,205,150
-1,436
611
$46.3M 0.02%
421,693
-304,538
612
$46.2M 0.02%
443,241
-21
613
$46M 0.02%
816,463
+810,490
614
$45.6M 0.02%
692,748
+209,750
615
$45.3M 0.02%
564,049
+14,595
616
$45.3M 0.02%
2,326,847
-2,761,760
617
$45.2M 0.02%
1,248,838
+52,219
618
$45.1M 0.02%
759,367
-93,839
619
$45M 0.02%
2,128,578
+179,600
620
$45M 0.02%
1,017,145
+307,889
621
$45M 0.02%
2,677,824
-210,914
622
$44.9M 0.02%
2,256,264
+15,104
623
$44.8M 0.02%
12,084
+3,857
624
$44.8M 0.02%
923,550
+41,585
625
$44.8M 0.02%
629,926
+1,063