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
701
$31.2M 0.02%
227,896
-233,169
702
$31.1M 0.02%
1,232,312
-6,384
703
$31M 0.02%
904,948
-514,257
704
$31M 0.02%
1,762,998
-281,157
705
$31M 0.02%
537,196
-3,585
706
$30.9M 0.02%
461,370
+65,628
707
$30.5M 0.02%
806,008
-591,650
708
$30.4M 0.02%
476,063
+85,391
709
$30.4M 0.02%
263,316
+102,266
710
$30.3M 0.02%
383,620
-239,691
711
$30.3M 0.02%
323,933
+204,809
712
$30M 0.02%
427,626
+49,740
713
$29.9M 0.02%
644,074
-8,342
714
$29.8M 0.02%
1,098,382
+54,988
715
$29.7M 0.02%
2,117,013
-19,589
716
$29.5M 0.02%
311,534
-2,906
717
$29.4M 0.02%
1,343,292
-174
718
$29.4M 0.02%
741,710
+16,565
719
$29.3M 0.02%
339,841
-43
720
$29.3M 0.02%
788,365
+225,000
721
$29.2M 0.02%
645,292
+452,921
722
$29M 0.02%
214,605
+6,732
723
$28.9M 0.02%
285,039
-174,934
724
$28.9M 0.02%
381,659
-441,872
725
$28.8M 0.02%
965,704
-241,530