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
626
$44.4M 0.02%
2,275,906
+274,654
627
$44M 0.02%
328,996
-50,679
628
$43.8M 0.02%
921,655
629
$43.6M 0.02%
289,140
-2,613
630
$43.4M 0.02%
1,105,606
-94
631
$43.2M 0.02%
1,642,494
-566,492
632
$43M 0.02%
2,421,084
-92,761
633
$42.6M 0.02%
648,692
-27,040
634
$42.2M 0.02%
698,399
-97,267
635
$42.1M 0.02%
915,438
636
$41.9M 0.02%
1,111,232
+78,219
637
$41.9M 0.02%
3,385,338
-1,691,489
638
$41.6M 0.02%
1,081,368
-8,148
639
$41.5M 0.02%
463,066
-239,042
640
$41.5M 0.02%
729,512
-123,336
641
$41M 0.02%
368,918
-8,274
642
$40.7M 0.02%
829,909
+24,453
643
$40.7M 0.02%
1,632,748
+64,388
644
$40.6M 0.02%
293,202
+35,422
645
$40.6M 0.02%
195,786
-24,562
646
$40.2M 0.02%
1,135,640
+171,293
647
$40.2M 0.02%
379,392
+4,239
648
$39.4M 0.02%
685,379
+113,473
649
$39.3M 0.02%
222,131
+16,683
650
$39.1M 0.02%
444,243
-27,898