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
1326
$418K ﹤0.01%
28,331
+15,732
1327
$416K ﹤0.01%
21,483
+5,755
1328
$413K ﹤0.01%
1,862
+412
1329
$412K ﹤0.01%
7,074
+2,192
1330
$411K ﹤0.01%
25,880
+123
1331
$410K ﹤0.01%
2,071
+501
1332
$398K ﹤0.01%
3,357
-105
1333
$393K ﹤0.01%
5,457
+1,521
1334
$392K ﹤0.01%
30,264
+156
1335
$392K ﹤0.01%
17,495
1336
$391K ﹤0.01%
13,050
-297
1337
$387K ﹤0.01%
5,772
+1,749
1338
$384K ﹤0.01%
15,385
+7,347
1339
$382K ﹤0.01%
+4,284
1340
$373K ﹤0.01%
10,100
-2,000
1341
$371K ﹤0.01%
+3,379
1342
$369K ﹤0.01%
11,796
+2,757
1343
$369K ﹤0.01%
7,700
1344
$368K ﹤0.01%
8,270
+56
1345
$365K ﹤0.01%
7,922
+1,615
1346
$363K ﹤0.01%
+8,600
1347
$362K ﹤0.01%
11,992
+6,779
1348
$357K ﹤0.01%
+10,091
1349
$356K ﹤0.01%
13,099
-547
1350
$355K ﹤0.01%
+4,260