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
351
$111M 0.07%
2,457,484
-39,436
352
$110M 0.06%
+1,508,749
353
$109M 0.06%
4,758,760
-799,590
354
$108M 0.06%
2,680,381
-32,539
355
$107M 0.06%
6,987,505
-1,203,543
356
$107M 0.06%
1,921,499
+409,026
357
$107M 0.06%
2,663,048
+202,609
358
$107M 0.06%
3,527,311
-65,705
359
$107M 0.06%
658,411
+39,372
360
$106M 0.06%
2,445,734
+460,120
361
$106M 0.06%
3,699,998
+675,486
362
$105M 0.06%
1,903,901
+133,207
363
$105M 0.06%
1,795,716
-751,138
364
$104M 0.06%
944,976
+61,137
365
$103M 0.06%
1,394,843
+265,579
366
$103M 0.06%
2,921,440
-368,065
367
$103M 0.06%
1,110,562
+613,240
368
$103M 0.06%
634,668
-159,939
369
$102M 0.06%
1,048,626
-244,036
370
$102M 0.06%
538,454
+52,278
371
$102M 0.06%
4,965,614
-82,917
372
$100M 0.06%
1,906,360
+245,479
373
$100M 0.06%
1,425,838
+404,866
374
$97.8M 0.06%
3,827,272
+535,214
375
$97.5M 0.06%
5,178,142
+1,656,203