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
676
$34.9M 0.02%
441,855
+296,779
677
$34.8M 0.02%
305,324
-140,017
678
$34.7M 0.02%
1,597,210
-205,684
679
$34.7M 0.02%
226,915
-38,264
680
$34.6M 0.02%
107,970
+30,260
681
$34.4M 0.02%
1,254,055
-4,680
682
$34.3M 0.02%
1,673,609
+160,565
683
$34.3M 0.02%
532,871
+305,959
684
$34.2M 0.02%
4,030,023
-1,813,615
685
$34.1M 0.02%
1,083,953
+165,356
686
$33.8M 0.02%
1,055,034
+392,860
687
$33.5M 0.02%
267,108
-1,584
688
$33.4M 0.02%
1,016,443
+223,760
689
$33.4M 0.02%
179,798
+5,098
690
$33.4M 0.02%
295,889
+88,622
691
$33.2M 0.02%
659,330
-6,062
692
$33.1M 0.02%
74,350
+7,231
693
$32.8M 0.02%
147,015
+19,592
694
$32.6M 0.02%
177,470
-19,184
695
$32.4M 0.02%
356,195
+482
696
$31.8M 0.02%
477,276
-3,577,687
697
$31.8M 0.02%
614,930
+290,020
698
$31.6M 0.02%
599,888
-8,536
699
$31.5M 0.02%
280,116
-47,307
700
$31.2M 0.02%
+1,758,435