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
1076
$3.56M ﹤0.01%
100,000
-14,500
1077
$3.54M ﹤0.01%
130,000
-73,000
1078
$3.54M ﹤0.01%
108,032
+60,152
1079
$3.49M ﹤0.01%
315,269
+6,452
1080
$3.48M ﹤0.01%
+23,400
1081
$3.46M ﹤0.01%
21,079
+6,774
1082
$3.45M ﹤0.01%
123,599
+35,952
1083
$3.43M ﹤0.01%
65,755
-1,007
1084
$3.39M ﹤0.01%
104,599
+3,043
1085
$3.35M ﹤0.01%
30,746
-4,650
1086
$3.34M ﹤0.01%
91,916
+59,577
1087
$3.33M ﹤0.01%
44,635
+1,739
1088
$3.32M ﹤0.01%
110,903
+14,982
1089
$3.29M ﹤0.01%
99,574
+27,017
1090
$3.24M ﹤0.01%
17,816
+63
1091
$3.21M ﹤0.01%
21,699
+774
1092
$3.19M ﹤0.01%
146,897
+40,408
1093
$3.19M ﹤0.01%
+1
1094
$3.18M ﹤0.01%
132,167
+1,086
1095
$3.17M ﹤0.01%
78,857
+24,893
1096
$3.11M ﹤0.01%
30,854
-11,300
1097
$3.09M ﹤0.01%
27,948
+9,318
1098
$3.09M ﹤0.01%
44,672
-6,977
1099
$3.06M ﹤0.01%
142,200
+36,630
1100
$3.05M ﹤0.01%
141,421
+14,500