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
826
$19.3M 0.01%
476,552
+261,348
827
$19.3M 0.01%
1,731,192
-15,104
828
$19.2M 0.01%
263,702
-1,577
829
$19.2M 0.01%
351,398
+177,690
830
$19.1M 0.01%
506,392
-437,659
831
$18.6M 0.01%
92,444
-47,429
832
$18.6M 0.01%
262,893
+20
833
$18.3M 0.01%
596,790
+227,716
834
$18.2M 0.01%
490,649
+220,262
835
$18.2M 0.01%
182,765
-280,316
836
$18.2M 0.01%
907,415
-9,571
837
$18.2M 0.01%
322,499
+116,460
838
$17.8M 0.01%
423,778
-5,509
839
$17.7M 0.01%
368,700
-7,148
840
$17.5M 0.01%
238,198
+111,117
841
$17.5M 0.01%
70,795
-28,809
842
$17.4M 0.01%
337,629
-199,837
843
$17M 0.01%
484,980
-345,553
844
$16.8M 0.01%
11,695
-150
845
$16.7M 0.01%
456,282
-1,366,894
846
$16.7M 0.01%
260,202
+50,316
847
$16.5M 0.01%
199,661
+4,629
848
$16.4M 0.01%
1,516,979
-647,323
849
$16.3M 0.01%
379,673
+1,797
850
$16M 0.01%
349,400
+194,200