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
301
$132M 0.08%
5,121,241
-3,157,599
302
$132M 0.08%
+7,544,047
303
$132M 0.08%
3,369,824
+510,434
304
$131M 0.08%
1,523,739
-102,842
305
$131M 0.08%
4,451,617
+1,416,304
306
$131M 0.08%
1,144,539
+32,008
307
$131M 0.08%
1,617,486
-13,004
308
$130M 0.08%
5,879,536
-117,698
309
$129M 0.08%
1,044,278
-24,501
310
$129M 0.08%
8,546,339
+629,638
311
$128M 0.08%
2,459,276
+2,066,806
312
$128M 0.08%
1,091,944
-73,458
313
$128M 0.08%
236,766
+118,557
314
$128M 0.08%
4,028,208
-142,494
315
$127M 0.08%
4,294,221
+1,214,829
316
$127M 0.07%
20,127,550
+1,377,550
317
$126M 0.07%
1,865,066
+167,607
318
$125M 0.07%
9,703,982
-217,726
319
$125M 0.07%
1,879,888
+322,918
320
$125M 0.07%
3,375,852
-123,548
321
$123M 0.07%
2,091,263
+29,923
322
$123M 0.07%
2,474,477
+436,379
323
$123M 0.07%
2,362,041
+1,332,974
324
$122M 0.07%
1,150,596
+462,153
325
$122M 0.07%
1,335,450
+687,376