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
1026
$5.03M ﹤0.01%
70,410
-4,400
1027
$5.02M ﹤0.01%
541,469
1028
$4.99M ﹤0.01%
107,244
-20,714
1029
$4.99M ﹤0.01%
106,893
+260
1030
$4.98M ﹤0.01%
28,750
-5,000
1031
$4.95M ﹤0.01%
89,777
+8,493
1032
$4.94M ﹤0.01%
192,292
-389,100
1033
$4.84M ﹤0.01%
118,042
+48,629
1034
$4.81M ﹤0.01%
227,991
+31,696
1035
$4.79M ﹤0.01%
70,101
-15,500
1036
$4.78M ﹤0.01%
100,256
-5,178
1037
$4.77M ﹤0.01%
69,403
+23,516
1038
$4.77M ﹤0.01%
88,319
+4,822
1039
$4.76M ﹤0.01%
144,105
-579,020
1040
$4.75M ﹤0.01%
55,209
-444,956
1041
$4.67M ﹤0.01%
136,871
+8,267
1042
$4.62M ﹤0.01%
50,936
+2,278
1043
$4.59M ﹤0.01%
37,294
-213
1044
$4.59M ﹤0.01%
66,107
+1,633
1045
$4.59M ﹤0.01%
107,173
+87,629
1046
$4.54M ﹤0.01%
62,185
+14,136
1047
$4.51M ﹤0.01%
+30,100
1048
$4.47M ﹤0.01%
31,618
-1,953
1049
$4.47M ﹤0.01%
110,457
+7,325
1050
$4.42M ﹤0.01%
474,347
+49,960