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
1176
$1.96M ﹤0.01%
+45,900
1177
$1.94M ﹤0.01%
19,098
1178
$1.91M ﹤0.01%
24,800
-7,600
1179
$1.91M ﹤0.01%
38,700
-17,300
1180
$1.91M ﹤0.01%
7,810
+3,593
1181
$1.88M ﹤0.01%
60,005
+32,942
1182
$1.88M ﹤0.01%
25,478
1183
$1.87M ﹤0.01%
174,659
-405
1184
$1.85M ﹤0.01%
147,402
+16,136
1185
$1.82M ﹤0.01%
95,952
-6,441
1186
$1.81M ﹤0.01%
35,370
+26,995
1187
$1.81M ﹤0.01%
71,118
-1,539
1188
$1.78M ﹤0.01%
76,779
-149,565
1189
$1.78M ﹤0.01%
11,302
+726
1190
$1.75M ﹤0.01%
10,769
+3,708
1191
$1.75M ﹤0.01%
97,160
+9,401
1192
$1.75M ﹤0.01%
53,183
+26,636
1193
$1.72M ﹤0.01%
20,892
-5,077
1194
$1.7M ﹤0.01%
38,400
-156,100
1195
$1.68M ﹤0.01%
23,064
1196
$1.68M ﹤0.01%
71,616
+454
1197
$1.67M ﹤0.01%
120,507
-5,555
1198
$1.66M ﹤0.01%
27,933
1199
$1.66M ﹤0.01%
15,369
+1,624
1200
$1.66M ﹤0.01%
145,915
-1,028