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
851
$15.9M 0.01%
863,825
+58,918
852
$15.7M 0.01%
49
-2
853
$15.6M 0.01%
261,537
-6,528
854
$15.5M 0.01%
1,114,324
-10,155
855
$15.5M 0.01%
891,442
-1,168,844
856
$15.5M 0.01%
309,600
+92,800
857
$15.3M 0.01%
763,061
+10,000
858
$15.2M 0.01%
582,467
-26,703
859
$15.1M 0.01%
54,997
+16,249
860
$15M 0.01%
+524,744
861
$14.8M 0.01%
691,808
+85,670
862
$14.8M 0.01%
248,043
+187,609
863
$14.8M 0.01%
378,926
-867,370
864
$14.7M 0.01%
626,592
-64,076
865
$14.6M 0.01%
313,859
-2,967
866
$14.5M 0.01%
156,525
+6,236
867
$14.5M 0.01%
920,835
+111,993
868
$14.4M 0.01%
339,210
+67,085
869
$14.3M 0.01%
305,294
-25,632
870
$14.3M 0.01%
+125,200
871
$14.2M 0.01%
355,253
+211,880
872
$14.2M 0.01%
127,671
-22,600
873
$14.1M 0.01%
700,100
+301,200
874
$14.1M 0.01%
658,202
-233,347
875
$14M 0.01%
42,808
-65,076