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
776
$23.5M 0.01%
533,820
-72,058
777
$23.3M 0.01%
841,088
-650,740
778
$23.1M 0.01%
1,365,431
+421,605
779
$23M 0.01%
146,898
+13,176
780
$23M 0.01%
253,689
+233,128
781
$23M 0.01%
568,567
-80,293
782
$22.9M 0.01%
666,058
-1,608
783
$22.9M 0.01%
997,371
+12,166
784
$22.8M 0.01%
564,619
+94,202
785
$22.5M 0.01%
1,160,742
+86,394
786
$22.4M 0.01%
825,522
-707,962
787
$22.4M 0.01%
656,300
+19,700
788
$22.4M 0.01%
195,412
-30,337
789
$22.4M 0.01%
271,184
-72,355
790
$22.3M 0.01%
514,366
-154
791
$22.1M 0.01%
6,585,000
+235,000
792
$22M 0.01%
493,259
+10,495
793
$21.9M 0.01%
576,688
-5,278
794
$21.9M 0.01%
202,852
+44,808
795
$21.8M 0.01%
289,619
+180,658
796
$21.6M 0.01%
1,220,517
-176
797
$21.4M 0.01%
398,655
-319,818
798
$21.3M 0.01%
731,454
-554,962
799
$21.3M 0.01%
749,448
-295,499
800
$21.2M 0.01%
143,439
-213,002