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
901
$12M 0.01%
126,888
-6,264
902
$12M 0.01%
293,300
+170,600
903
$12M 0.01%
523,397
+350,124
904
$11.9M 0.01%
223,741
-3,262
905
$11.9M 0.01%
187,794
-1,253
906
$11.8M 0.01%
54,398
+239
907
$11.7M 0.01%
381,600
-117,900
908
$11.7M 0.01%
172,181
-55,668
909
$11.7M 0.01%
467,658
+217,900
910
$11.3M 0.01%
+121,100
911
$11.3M 0.01%
475,059
-627,110
912
$11.2M 0.01%
122,267
-150,861
913
$11.2M 0.01%
140,859
-30,552
914
$11.1M 0.01%
184,068
+18,191
915
$10.9M 0.01%
132,700
+900
916
$10.9M 0.01%
494,599
+828
917
$10.9M 0.01%
103,717
-12,003
918
$10.8M 0.01%
126,610
-9
919
$10.8M 0.01%
82,414
-84,112
920
$10.6M 0.01%
106,545
-270,340
921
$10.5M 0.01%
231,503
-399,510
922
$10.4M 0.01%
226,978
-31,680
923
$10.4M 0.01%
911,765
+395,946
924
$10.3M 0.01%
421,275
+282,423
925
$10.3M 0.01%
160,504
+12,932