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
951
$8.66M ﹤0.01%
407,979
+397,859
952
$8.55M ﹤0.01%
303,331
-2,432
953
$8.54M ﹤0.01%
923,405
-42,766
954
$8.54M ﹤0.01%
153,872
+102,965
955
$8.45M ﹤0.01%
152,020
-94,000
956
$8.36M ﹤0.01%
215,647
-428,603
957
$8.15M ﹤0.01%
233,020
-4,717
958
$8.15M ﹤0.01%
402,800
+23,900
959
$8.08M ﹤0.01%
58,104
-32,924
960
$7.96M ﹤0.01%
57,842
+54,484
961
$7.93M ﹤0.01%
308,076
-38,574
962
$7.87M ﹤0.01%
161,980
+254
963
$7.8M ﹤0.01%
284,643
-18,931
964
$7.76M ﹤0.01%
101,047
-14,452
965
$7.5M ﹤0.01%
1,885
+1,697
966
$7.46M ﹤0.01%
77,715
+5,405
967
$7.37M ﹤0.01%
55,586
-437
968
$7.32M ﹤0.01%
375,919
+4,651
969
$7.26M ﹤0.01%
56,862
-47,158
970
$7.2M ﹤0.01%
132,003
+6,445
971
$7.19M ﹤0.01%
3,155,177
+1,085,417
972
$7.17M ﹤0.01%
93,100
-12,600
973
$7.17M ﹤0.01%
+304,141
974
$7.12M ﹤0.01%
80,403
-241,968
975
$6.99M ﹤0.01%
63,417
+57,609