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
801
$21.1M 0.01%
741,319
+524,231
802
$21M 0.01%
722,031
-141,222
803
$21M 0.01%
655,921
+170,918
804
$20.9M 0.01%
398,291
+20,466
805
$20.7M 0.01%
426,967
+893
806
$20.6M 0.01%
1,159,926
+107,926
807
$20.6M 0.01%
52,870
-6
808
$20.6M 0.01%
1,261,514
-183,110
809
$20.4M 0.01%
153,048
+7,736
810
$20.4M 0.01%
+241,402
811
$20.3M 0.01%
519,061
+447,541
812
$20.3M 0.01%
399,739
-12
813
$20.2M 0.01%
222,106
-161,345
814
$20.2M 0.01%
508,078
-10,959
815
$20.2M 0.01%
88,256
+8,194
816
$20.1M 0.01%
138,740
+28,450
817
$20M 0.01%
28,269
-10
818
$20M 0.01%
738,747
+720,102
819
$19.9M 0.01%
300,908
+236,433
820
$19.9M 0.01%
259,663
+43,567
821
$19.8M 0.01%
289,575
-42
822
$19.5M 0.01%
272,343
-15,400
823
$19.5M 0.01%
+747,165
824
$19.4M 0.01%
1,403,200
+586,000
825
$19.3M 0.01%
437,749
+23,459