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
1251
$962K ﹤0.01%
11,130
+4,804
1252
$959K ﹤0.01%
60,735
-435,910
1253
$942K ﹤0.01%
+17,095
1254
$936K ﹤0.01%
+20,300
1255
$935K ﹤0.01%
31,966
-1,868
1256
$899K ﹤0.01%
137,455
+8,988
1257
$896K ﹤0.01%
+13,507
1258
$874K ﹤0.01%
11,100
-700
1259
$867K ﹤0.01%
10,674
+5,799
1260
$848K ﹤0.01%
+22,500
1261
$822K ﹤0.01%
+3,590
1262
$818K ﹤0.01%
10,333
+5,530
1263
$814K ﹤0.01%
+11,900
1264
$810K ﹤0.01%
6,865
+3,293
1265
$789K ﹤0.01%
29,130
1266
$774K ﹤0.01%
+30,536
1267
$771K ﹤0.01%
152,466
1268
$770K ﹤0.01%
+5,600
1269
$762K ﹤0.01%
+21,812
1270
$756K ﹤0.01%
20,040
+4,700
1271
$754K ﹤0.01%
14,500
-1,500
1272
$753K ﹤0.01%
+11,600
1273
$752K ﹤0.01%
16,400
-2,500
1274
$742K ﹤0.01%
32,115
-597,370
1275
$738K ﹤0.01%
5,293
+1,998