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
876
$13.8M 0.01%
536,004
-209,691
877
$13.7M 0.01%
75,780
-8
878
$13.7M 0.01%
448,133
879
$13.5M 0.01%
286,308
-29,375
880
$13.4M 0.01%
+179,994
881
$13.3M 0.01%
+1,668,177
882
$13.3M 0.01%
200,733
-13,025
883
$13.3M 0.01%
+612,272
884
$13.2M 0.01%
+41,400
885
$13.2M 0.01%
457,556
-109,893
886
$13.2M 0.01%
142,376
-91,460
887
$13.1M 0.01%
168,900
+35,200
888
$12.9M 0.01%
+502,895
889
$12.8M 0.01%
29,254
+100
890
$12.8M 0.01%
257,720
-52,122
891
$12.7M 0.01%
240,462
+96,953
892
$12.6M 0.01%
69,825
+1,545
893
$12.6M 0.01%
254,800
+65,000
894
$12.5M 0.01%
283,093
+200,258
895
$12.4M 0.01%
418,339
+102,296
896
$12.3M 0.01%
+849,357
897
$12.3M 0.01%
143,604
-45,576
898
$12.2M 0.01%
+128,113
899
$12.1M 0.01%
42,969
+8,523
900
$12.1M 0.01%
1,183,776
+153,177