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
651
$39.1M 0.02%
1,028,886
-3,835
652
$39M 0.02%
548,788
-5,014
653
$38.7M 0.02%
1,434,105
-248,042
654
$37.6M 0.02%
327,502
-10,267
655
$37.6M 0.02%
2,838,005
-25,535
656
$37.5M 0.02%
870,332
+728,120
657
$37.4M 0.02%
493,649
+53,070
658
$37.4M 0.02%
624,292
-28,145
659
$37.4M 0.02%
264,663
+87,427
660
$37.4M 0.02%
217,147
-6,333
661
$37.3M 0.02%
718,320
+1,878
662
$37.2M 0.02%
682,667
-121,010
663
$37.1M 0.02%
60,974
-128,028
664
$37.1M 0.02%
1,743,569
-931,305
665
$37.1M 0.02%
597,740
+98,711
666
$37.1M 0.02%
1,284,869
+41,515
667
$36.8M 0.02%
9,368,394
-3,071,382
668
$36.7M 0.02%
948,168
669
$36.3M 0.02%
959,215
+16,173
670
$36.3M 0.02%
2,148,851
-796
671
$35.8M 0.02%
742,073
-448,770
672
$35.7M 0.02%
1,098,558
+666,883
673
$35.6M 0.02%
1,581,014
-124,608
674
$35.4M 0.02%
279,230
-8,824
675
$35M 0.02%
2,527,858