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
1051
$4.37M ﹤0.01%
45,005
+501
1052
$4.34M ﹤0.01%
131,161
-158,870
1053
$4.28M ﹤0.01%
63,202
-225,006
1054
$4.13M ﹤0.01%
119,647
-613
1055
$4.13M ﹤0.01%
134,000
+115,400
1056
$4.06M ﹤0.01%
88,620
+32,800
1057
$4.04M ﹤0.01%
1,097,765
1058
$4.02M ﹤0.01%
143,968
-62,439
1059
$4M ﹤0.01%
75,000
1060
$3.98M ﹤0.01%
46,200
+26,300
1061
$3.95M ﹤0.01%
+286,079
1062
$3.95M ﹤0.01%
105,000
+9,921
1063
$3.94M ﹤0.01%
204,136
-361,814
1064
$3.92M ﹤0.01%
63,343
+37
1065
$3.84M ﹤0.01%
64,797
-3,172
1066
$3.78M ﹤0.01%
+804,390
1067
$3.76M ﹤0.01%
14,089
+4,630
1068
$3.75M ﹤0.01%
+92,532
1069
$3.7M ﹤0.01%
198,200
+100,100
1070
$3.66M ﹤0.01%
55,645
+3,059
1071
$3.65M ﹤0.01%
51,339
+12,045
1072
$3.65M ﹤0.01%
824,026
1073
$3.65M ﹤0.01%
318,981
+2,222
1074
$3.64M ﹤0.01%
104,963
-6,471
1075
$3.63M ﹤0.01%
85,947
+20,505