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
726
$28.6M 0.02%
835,713
-49,309
727
$28.5M 0.02%
+1,509,649
728
$28.4M 0.02%
462,054
-329,514
729
$28.3M 0.02%
168,008
+39
730
$28.3M 0.02%
193,618
-351,718
731
$28.1M 0.02%
23,627
-7,270
732
$28M 0.01%
556,498
+330,502
733
$28M 0.01%
2,246,882
-6,093
734
$27.9M 0.01%
7,400,000
+198,600
735
$27.9M 0.01%
407,965
-67,897
736
$27.7M 0.01%
11,213
-17,900
737
$27.4M 0.01%
242,036
+151
738
$27.4M 0.01%
+1,005,043
739
$27.3M 0.01%
2,071,114
+877,204
740
$27M 0.01%
325,262
-108,779
741
$26.8M 0.01%
340,245
-10,046
742
$26.8M 0.01%
2,634,732
-1,149,416
743
$26.8M 0.01%
691,281
-389
744
$26.6M 0.01%
2,382,684
-30
745
$26.5M 0.01%
1,008,528
+139,214
746
$26.5M 0.01%
+1,590,738
747
$26.5M 0.01%
469,269
-1,837
748
$26.4M 0.01%
1,171,985
-3,887
749
$26.4M 0.01%
449,784
-568,619
750
$26.3M 0.01%
737,780
+61,830