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
976
$6.94M ﹤0.01%
264,363
-1,219
977
$6.79M ﹤0.01%
50,500
+5,100
978
$6.73M ﹤0.01%
343,430
979
$6.72M ﹤0.01%
100,200
-31,400
980
$6.64M ﹤0.01%
83,400
-3,100
981
$6.63M ﹤0.01%
47,064
-5,424
982
$6.59M ﹤0.01%
60,348
-3,169
983
$6.57M ﹤0.01%
141,678
-92,844
984
$6.56M ﹤0.01%
470,302
+787
985
$6.54M ﹤0.01%
120,335
+2,178
986
$6.54M ﹤0.01%
130,188
+5,523
987
$6.52M ﹤0.01%
104,270
-24,022
988
$6.5M ﹤0.01%
195,737
-43,531
989
$6.49M ﹤0.01%
306,032
+47,796
990
$6.47M ﹤0.01%
196,809
+75,282
991
$6.38M ﹤0.01%
62,187
+3,856
992
$6.29M ﹤0.01%
+2,790
993
$6.29M ﹤0.01%
109,307
+10,385
994
$6.29M ﹤0.01%
58,229
+30,004
995
$6.21M ﹤0.01%
214,802
+44,922
996
$6.18M ﹤0.01%
353,613
+167,561
997
$6.17M ﹤0.01%
60,326
-12,668
998
$6.07M ﹤0.01%
369,390
-440,930
999
$6.02M ﹤0.01%
136,039
-1,324,730
1000
$5.97M ﹤0.01%
151,328
-282,046