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
1126
$2.63M ﹤0.01%
51,464
-17,460
1127
$2.62M ﹤0.01%
76,580
+3,017
1128
$2.61M ﹤0.01%
25,000
+10,800
1129
$2.58M ﹤0.01%
135,313
+3,290
1130
$2.58M ﹤0.01%
41,868
-32
1131
$2.58M ﹤0.01%
127,800
+106,800
1132
$2.57M ﹤0.01%
3,938
1133
$2.57M ﹤0.01%
36,265
+403
1134
$2.56M ﹤0.01%
36,980
-17,926
1135
$2.55M ﹤0.01%
40,745
+94
1136
$2.55M ﹤0.01%
29,379
-9,039
1137
$2.54M ﹤0.01%
253,487
-481,058
1138
$2.52M ﹤0.01%
44,920
+16,871
1139
$2.52M ﹤0.01%
924,396
-48,547
1140
$2.5M ﹤0.01%
38,735
+486
1141
$2.49M ﹤0.01%
76,710
+1,750
1142
$2.46M ﹤0.01%
24,271
-11,404
1143
$2.44M ﹤0.01%
120,386
+333
1144
$2.44M ﹤0.01%
73,266
-9,987
1145
$2.44M ﹤0.01%
144,217
-1,129
1146
$2.4M ﹤0.01%
55,308
-1,646
1147
$2.39M ﹤0.01%
18,913
-224
1148
$2.37M ﹤0.01%
163,021
+1,900
1149
$2.36M ﹤0.01%
37,247
-9,864
1150
$2.35M ﹤0.01%
54,265
-207,900