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
276
$144M 0.08%
1,334,550
+1,028,737
277
$144M 0.08%
1,397,994
-67,765
278
$144M 0.08%
3,568,732
-279,779
279
$141M 0.08%
6,246,342
+283,136
280
$140M 0.08%
928,107
-1,927
281
$140M 0.08%
2,858,847
-93,823
282
$140M 0.08%
2,006,498
-1,369,029
283
$140M 0.08%
2,917,450
-37,083
284
$139M 0.08%
3,174,086
+2,040,605
285
$139M 0.08%
2,025,978
+281,649
286
$139M 0.08%
852,241
-319,130
287
$138M 0.08%
+2,245,395
288
$138M 0.08%
2,764,845
-712,060
289
$137M 0.08%
2,472,298
-12,961
290
$137M 0.08%
3,604,129
+645,824
291
$136M 0.08%
4,882,276
-412,969
292
$136M 0.08%
1,949,072
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293
$135M 0.08%
3,768,920
-257,752
294
$135M 0.08%
3,439,753
-201,774
295
$135M 0.08%
2,332,956
-71,419
296
$134M 0.08%
460,829
-146,314
297
$134M 0.08%
1,220,706
+303,806
298
$134M 0.08%
1,201,429
-104,263
299
$133M 0.08%
978,322
+91,002
300
$133M 0.08%
2,084,325
-45,565