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
1426
$72K ﹤0.01%
12,201
+178
1427
$62K ﹤0.01%
+14,897
1428
$51K ﹤0.01%
15,046
+3,200
1429
$41K ﹤0.01%
22,273
+5,321
1430
$24K ﹤0.01%
1,283
+254
1431
-5,619
1432
-81,709
1433
-19,688
1434
-31,241
1435
-18,585
1436
-214,965
1437
-308,979
1438
-3,200
1439
-170
1440
-25,000
1441
-61,600
1442
-337,285
1443
0
1444
-297,680
1445
-3,440,063
1446
-5,000
1447
-105,653
1448
-75,000
1449
-422,198
1450
-908,701