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
376
$97.3M 0.06%
1,537,038
-99,390
377
$96.9M 0.06%
2,334,057
-484,998
378
$96.4M 0.06%
2,205,588
-2,886
379
$95.7M 0.06%
978,264
+646,164
380
$94.4M 0.06%
5,379,142
-264,537
381
$94.1M 0.06%
803,080
+105,840
382
$93.9M 0.06%
3,360,518
+172,361
383
$93.8M 0.06%
402,010
+199,637
384
$93.6M 0.06%
3,417,137
-1,226,952
385
$93.5M 0.06%
548,288
-2,681,509
386
$93.4M 0.06%
1,910,143
+258,129
387
$92.6M 0.05%
2,752,320
+631,060
388
$92.1M 0.05%
992,735
+219,596
389
$91.5M 0.05%
774,649
+23,719
390
$91.4M 0.05%
79,174
-603
391
$90.8M 0.05%
4,697,081
+4,687,167
392
$90.1M 0.05%
896,382
+687,262
393
$90.1M 0.05%
574,970
-53,690
394
$89.7M 0.05%
959,347
+75,967
395
$89.4M 0.05%
809,659
-188,276
396
$88.9M 0.05%
1,962,068
-147,116
397
$88.6M 0.05%
1,601,087
-2,665
398
$88.3M 0.05%
+219,801
399
$88.1M 0.05%
1,461,586
-154,611
400
$87.8M 0.05%
2,102,467
+1,103,998