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
926
$10.3M 0.01%
118,609
-15,168
927
$10.2M 0.01%
78,628
-175,326
928
$10.1M 0.01%
90,800
+69,900
929
$10.1M 0.01%
329,269
-178,736
930
$10.1M 0.01%
633,219
-33,271
931
$10M 0.01%
1,395,616
+178,220
932
$10M 0.01%
215,033
-39,131
933
$9.88M 0.01%
415,000
+97,800
934
$9.84M 0.01%
417,506
+9,682
935
$9.65M 0.01%
+590,325
936
$9.55M 0.01%
56,730
+35,816
937
$9.5M 0.01%
100,610
-17,400
938
$9.36M 0.01%
64,736
-134,499
939
$9.28M 0.01%
300,360
+92,152
940
$9.09M ﹤0.01%
224,457
-17,586
941
$9.06M ﹤0.01%
96,464
+49,200
942
$9.02M ﹤0.01%
526,947
-13,392
943
$8.95M ﹤0.01%
196,844
+121,489
944
$8.9M ﹤0.01%
260,804
-228,654
945
$8.86M ﹤0.01%
88,150
+86,166
946
$8.84M ﹤0.01%
785,350
947
$8.79M ﹤0.01%
495,813
-395,599
948
$8.73M ﹤0.01%
430,558
+345,732
949
$8.73M ﹤0.01%
163,426
-7,000
950
$8.68M ﹤0.01%
193,611
+73,930