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
1001
$5.97M ﹤0.01%
426,177
+256,603
1002
$5.93M ﹤0.01%
31,622
-59,182
1003
$5.87M ﹤0.01%
646,200
-37,650
1004
$5.87M ﹤0.01%
106,572
-2,527
1005
$5.79M ﹤0.01%
266,028
+2,395
1006
$5.75M ﹤0.01%
112,676
+30,259
1007
$5.75M ﹤0.01%
22,438
-63,000
1008
$5.67M ﹤0.01%
128,842
+20,628
1009
$5.64M ﹤0.01%
202,964
+75,338
1010
$5.63M ﹤0.01%
123,840
-22,379
1011
$5.61M ﹤0.01%
165,964
+37,031
1012
$5.61M ﹤0.01%
88,500
+29,100
1013
$5.59M ﹤0.01%
279,325
-1,398
1014
$5.55M ﹤0.01%
75,013
-31,400
1015
$5.53M ﹤0.01%
123,802
+22,997
1016
$5.51M ﹤0.01%
101,557
-642,080
1017
$5.43M ﹤0.01%
+115,900
1018
$5.42M ﹤0.01%
+169,235
1019
$5.34M ﹤0.01%
213,609
+219
1020
$5.26M ﹤0.01%
392,600
-16,600
1021
$5.21M ﹤0.01%
101,700
+34,700
1022
$5.18M ﹤0.01%
35,512
-13,953
1023
$5.18M ﹤0.01%
+46,091
1024
$5.18M ﹤0.01%
100,284
+8,641
1025
$5.14M ﹤0.01%
98,853
+33,474