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
1101
$3.05M ﹤0.01%
+35,300
1102
$3.02M ﹤0.01%
48,447
-20,334
1103
$3M ﹤0.01%
98,400
-13,100
1104
$2.98M ﹤0.01%
31,605
+3,171
1105
$2.98M ﹤0.01%
38,736
-2,690
1106
$2.98M ﹤0.01%
88,119
-892
1107
$2.95M ﹤0.01%
165,585
+34,774
1108
$2.95M ﹤0.01%
81,256
+32,043
1109
$2.93M ﹤0.01%
79,970
+4,826
1110
$2.89M ﹤0.01%
15,338
-251
1111
$2.89M ﹤0.01%
67,496
+55,561
1112
$2.88M ﹤0.01%
16,430
-2,404
1113
$2.86M ﹤0.01%
241,194
-157
1114
$2.84M ﹤0.01%
169,844
+67,614
1115
$2.84M ﹤0.01%
25,335
+8,398
1116
$2.81M ﹤0.01%
103,400
-3,485,364
1117
$2.8M ﹤0.01%
68,315
-3,491
1118
$2.8M ﹤0.01%
91,964
-3,037
1119
$2.78M ﹤0.01%
100,675
+6,717
1120
$2.78M ﹤0.01%
166,356
1121
$2.75M ﹤0.01%
34,375
+30,935
1122
$2.71M ﹤0.01%
30,800
-3,000
1123
$2.71M ﹤0.01%
172,498
+45,436
1124
$2.69M ﹤0.01%
122,793
-545,450
1125
$2.67M ﹤0.01%
24,108
-9,460