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
1351
$355K ﹤0.01%
11,985
+463
1352
$348K ﹤0.01%
+2,676
1353
$342K ﹤0.01%
18,897
+5,879
1354
$342K ﹤0.01%
+2,846
1355
$340K ﹤0.01%
6,910
+1,646
1356
$339K ﹤0.01%
1,499
+374
1357
$335K ﹤0.01%
+11,600
1358
$333K ﹤0.01%
24,238
+13,076
1359
$333K ﹤0.01%
2,681
1360
$333K ﹤0.01%
+8,307
1361
$327K ﹤0.01%
4,100
-50,100
1362
$324K ﹤0.01%
+7,690
1363
$324K ﹤0.01%
8,997
+536
1364
$323K ﹤0.01%
21,841
+11,681
1365
$322K ﹤0.01%
+4,856
1366
$322K ﹤0.01%
+4,206
1367
$321K ﹤0.01%
+20,000
1368
$317K ﹤0.01%
+5,300
1369
$311K ﹤0.01%
+5,186
1370
$310K ﹤0.01%
77,200
-6,000
1371
$309K ﹤0.01%
8,329
+2,956
1372
$303K ﹤0.01%
+5,521
1373
$299K ﹤0.01%
+6,975
1374
$297K ﹤0.01%
+5,431
1375
$294K ﹤0.01%
+8,563