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
1276
$737K ﹤0.01%
4,723
+947
1277
$732K ﹤0.01%
+34,993
1278
$729K ﹤0.01%
5,202
+216
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$728K ﹤0.01%
10,220
-32,200
1280
$713K ﹤0.01%
+40,700
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$701K ﹤0.01%
11,129
-1,327
1282
$701K ﹤0.01%
46,736
1283
$695K ﹤0.01%
11,778
-26,181
1284
$694K ﹤0.01%
9,789
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$683K ﹤0.01%
6,146
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$676K ﹤0.01%
5,300
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1287
$669K ﹤0.01%
5,105
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1288
$667K ﹤0.01%
33,300
+16,500
1289
$655K ﹤0.01%
21,150
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$641K ﹤0.01%
18,891
+12,850
1291
$638K ﹤0.01%
23,654
1292
$632K ﹤0.01%
22,883
+11,896
1293
$628K ﹤0.01%
5,420
-2,004
1294
$609K ﹤0.01%
26,694
+14,621
1295
$606K ﹤0.01%
8,794
+1,959
1296
$603K ﹤0.01%
13,633
-904
1297
$593K ﹤0.01%
4,745
+471
1298
$591K ﹤0.01%
26,368
1299
$587K ﹤0.01%
21,627
-2,000
1300
$579K ﹤0.01%
14,400
-500