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
1301
$564K ﹤0.01%
12,548
1302
$551K ﹤0.01%
13,307
+7,168
1303
$550K ﹤0.01%
7,585
-292,861
1304
$545K ﹤0.01%
7,635
-169,897
1305
$525K ﹤0.01%
11,175
+5,374
1306
$515K ﹤0.01%
70,101
-9,164
1307
$503K ﹤0.01%
17,476
+4,423
1308
$503K ﹤0.01%
13,043
+7,037
1309
$497K ﹤0.01%
+18,604
1310
$496K ﹤0.01%
10,467
+5,883
1311
$492K ﹤0.01%
23,164
-24,110
1312
$485K ﹤0.01%
+6,769
1313
$483K ﹤0.01%
3,409
+17
1314
$481K ﹤0.01%
4,673
+358
1315
$467K ﹤0.01%
27,646
-2,659
1316
$465K ﹤0.01%
+11,300
1317
$463K ﹤0.01%
+9,404
1318
$455K ﹤0.01%
10,609
+5,782
1319
$447K ﹤0.01%
5,248
+2,280
1320
$443K ﹤0.01%
+14,900
1321
$442K ﹤0.01%
69,471
-67,598
1322
$439K ﹤0.01%
+12,137
1323
$433K ﹤0.01%
7,223
+41
1324
$432K ﹤0.01%
+15,990
1325
$424K ﹤0.01%
+472