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
251
$160M 0.09%
1,851,593
+494,258
252
$159M 0.09%
2,217,376
-75,110
253
$159M 0.09%
946,164
+518,841
254
$159M 0.09%
+2,798,450
255
$159M 0.09%
3,203,756
-66,632
256
$157M 0.09%
6,995,601
+214,317
257
$157M 0.09%
861,235
+8,338
258
$157M 0.09%
5,081,439
-17,152
259
$157M 0.09%
2,319,651
+218,735
260
$156M 0.09%
1,125,874
-132,333
261
$156M 0.09%
3,344,577
-453
262
$154M 0.09%
2,131,711
-401,899
263
$152M 0.09%
1,849,877
+368,603
264
$152M 0.09%
3,311,454
-3,090,661
265
$151M 0.09%
5,077,670
-234,047
266
$150M 0.09%
4,296,762
+409,866
267
$150M 0.09%
2,069,176
+90,565
268
$149M 0.09%
3,645,312
-43,407
269
$149M 0.09%
5,062,146
+403,486
270
$146M 0.09%
2,585,693
+339,751
271
$146M 0.09%
1,730,118
-3,561
272
$145M 0.09%
6,182,860
-68,159
273
$145M 0.09%
+13,520,843
274
$145M 0.09%
666,239
-4,277
275
$144M 0.09%
3,434,883
-1,264,797