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
1201
$1.64M ﹤0.01%
12,812
-4,293
1202
$1.63M ﹤0.01%
37,266
-1,706
1203
$1.62M ﹤0.01%
29,128
+15,800
1204
$1.61M ﹤0.01%
60,000
+10,000
1205
$1.6M ﹤0.01%
71,200
1206
$1.59M ﹤0.01%
41,772
+8,638
1207
$1.58M ﹤0.01%
44,700
+20,500
1208
$1.56M ﹤0.01%
26,389
1209
$1.54M ﹤0.01%
26,313
+2,509
1210
$1.52M ﹤0.01%
19,398
1211
$1.5M ﹤0.01%
+255,006
1212
$1.48M ﹤0.01%
+68,306
1213
$1.47M ﹤0.01%
40,000
+24,200
1214
$1.47M ﹤0.01%
83,632
+56,745
1215
$1.47M ﹤0.01%
9,107
+2,905
1216
$1.46M ﹤0.01%
41,269
-22,691
1217
$1.45M ﹤0.01%
25,528
+870
1218
$1.45M ﹤0.01%
92,109
1219
$1.45M ﹤0.01%
34,976
-1,844
1220
$1.44M ﹤0.01%
18,633
+500
1221
$1.43M ﹤0.01%
+13,400
1222
$1.42M ﹤0.01%
48,125
+33,850
1223
$1.37M ﹤0.01%
6,287
+422
1224
$1.37M ﹤0.01%
10,814
-16,052
1225
$1.37M ﹤0.01%
25,041
+13,386