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
751
$26.3M 0.01%
679,498
+120,683
752
$26.3M 0.01%
760,596
-21,053
753
$26.2M 0.01%
471,646
-186,505
754
$26M 0.01%
162,047
+3,702
755
$26M 0.01%
1,114,999
+593,542
756
$26M 0.01%
1,200,942
+167,592
757
$26M 0.01%
428,845
+118,232
758
$25.8M 0.01%
1,380,983
+563,900
759
$25.8M 0.01%
357,729
-31,191
760
$25.6M 0.01%
405,702
+318,219
761
$25.6M 0.01%
197,372
-84,972
762
$25.5M 0.01%
810,261
+690,042
763
$25.2M 0.01%
736,646
+28,294
764
$25M 0.01%
548,440
765
$24.9M 0.01%
632,124
+524,110
766
$24.9M 0.01%
1,223,273
-188,963
767
$24.9M 0.01%
104,220
-212
768
$24.6M 0.01%
255,326
+11,527
769
$24.5M 0.01%
606,766
+83,036
770
$24.3M 0.01%
544,052
-78,472
771
$24.3M 0.01%
+34,319
772
$24.3M 0.01%
600,448
-54,363
773
$24M 0.01%
470,938
-129,421
774
$23.8M 0.01%
+650,776
775
$23.6M 0.01%
731,306
+63,581