Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$279M
3 +$267M
4
LLL
L3 Technologies, Inc.
LLL
+$259M
5
MCD icon
McDonald's
MCD
+$254M

Top Sells

1 +$592M
2 +$523M
3 +$457M
4
GD icon
General Dynamics
GD
+$401M
5
CSX icon
CSX Corp
CSX
+$338M

Sector Composition

1 Technology 23.95%
2 Healthcare 14.99%
3 Financials 13.93%
4 Industrials 13.17%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$196M 0.12%
2,195,819
+130,445
227
$194M 0.11%
2,927,520
-474,261
228
$192M 0.11%
3,480,741
-1,198,196
229
$192M 0.11%
334,192
+13,796
230
$189M 0.11%
1,145,184
+44,265
231
$189M 0.11%
1,174,065
+334,340
232
$183M 0.11%
5,972,191
-893,332
233
$183M 0.11%
3,421,130
+521,800
234
$182M 0.11%
6,886,574
+52,844
235
$180M 0.11%
2,415,140
+1,464
236
$180M 0.11%
3,992,102
+1,263,141
237
$179M 0.11%
3,701,542
+672,760
238
$179M 0.11%
4,070,568
+44,216
239
$178M 0.11%
3,994,166
+57,358
240
$178M 0.1%
2,309,148
+655,619
241
$176M 0.1%
1,165,499
-101,320
242
$176M 0.1%
2,028,820
+376,264
243
$171M 0.1%
4,937,696
+320,243
244
$170M 0.1%
11,059,180
+4,837,159
245
$169M 0.1%
2,795,668
+729,391
246
$166M 0.1%
5,552,455
+3,820,505
247
$165M 0.1%
3,209,216
+43,037
248
$163M 0.1%
1,953,974
-328,390
249
$163M 0.1%
1,060,963
+367,350
250
$162M 0.1%
1,385,565
-1,293,329