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
1226
$1.36M ﹤0.01%
34,876
-700
1227
$1.35M ﹤0.01%
15,800
+6,800
1228
$1.32M ﹤0.01%
46,700
-46,900
1229
$1.29M ﹤0.01%
86,500
+54,400
1230
$1.29M ﹤0.01%
9,086
+3,649
1231
$1.27M ﹤0.01%
21,976
+11,738
1232
$1.26M ﹤0.01%
+13,500
1233
$1.24M ﹤0.01%
19,655
+4,923
1234
$1.23M ﹤0.01%
+38,100
1235
$1.19M ﹤0.01%
13,690
+5,464
1236
$1.16M ﹤0.01%
65,519
+18,526
1237
$1.15M ﹤0.01%
18,876
-2,700
1238
$1.14M ﹤0.01%
12,798
+6,847
1239
$1.13M ﹤0.01%
42,539
+15,601
1240
$1.13M ﹤0.01%
13,700
+5,700
1241
$1.12M ﹤0.01%
14,872
+122
1242
$1.08M ﹤0.01%
202,152
-826,111
1243
$1.07M ﹤0.01%
27,900
-68,400
1244
$1.07M ﹤0.01%
+33,800
1245
$1.04M ﹤0.01%
20,109
+4,844
1246
$1.02M ﹤0.01%
+48,900
1247
$997K ﹤0.01%
34,025
+21,321
1248
$991K ﹤0.01%
21,700
-11,200
1249
$974K ﹤0.01%
37,322
-1,475
1250
$966K ﹤0.01%
+28,093