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
1151
$2.31M ﹤0.01%
94,413
+63,866
1152
$2.29M ﹤0.01%
93,608
-45,922
1153
$2.29M ﹤0.01%
50,582
-510,283
1154
$2.29M ﹤0.01%
47,300
-42,400
1155
$2.28M ﹤0.01%
41,743
+1,953
1156
$2.24M ﹤0.01%
25,602
-76,900
1157
$2.24M ﹤0.01%
41,200
+20,833
1158
$2.24M ﹤0.01%
113,843
-27,175
1159
$2.23M ﹤0.01%
59,180
-489,278
1160
$2.22M ﹤0.01%
18,394
-33,569
1161
$2.21M ﹤0.01%
226,225
+59,435
1162
$2.15M ﹤0.01%
1,999
-489
1163
$2.15M ﹤0.01%
21,712
+11,974
1164
$2.14M ﹤0.01%
18,211
-937
1165
$2.13M ﹤0.01%
18,560
-6,236
1166
$2.13M ﹤0.01%
9,500
-64,862
1167
$2.09M ﹤0.01%
37,859
+26
1168
$2.09M ﹤0.01%
10,333
+425
1169
$2.08M ﹤0.01%
40,725
+19,590
1170
$2.08M ﹤0.01%
66,707
+5,133
1171
$2.06M ﹤0.01%
57,623
+347
1172
$2.06M ﹤0.01%
2,200
+1,300
1173
$2.04M ﹤0.01%
17,216
-16
1174
$2.03M ﹤0.01%
60,282
+41,802
1175
$1.99M ﹤0.01%
91,200
+9,900