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
401
$87.7M 0.05%
3,258,671
-1,353,887
402
$87.5M 0.05%
972,878
+133,288
403
$87.5M 0.05%
3,396,130
+2,416,021
404
$87.3M 0.05%
1,344,416
+571,315
405
$87M 0.05%
1,332,902
+229,887
406
$86.5M 0.05%
428,078
+44,191
407
$86.5M 0.05%
1,966,427
+149,978
408
$86.5M 0.05%
866,999
+210,932
409
$86.3M 0.05%
4,006,088
+2,889,091
410
$86.3M 0.05%
1,095,137
+699,100
411
$85M 0.05%
1,425,219
-96,060
412
$84.8M 0.05%
4,133,050
+501,806
413
$84.3M 0.05%
351,132
+30,460
414
$84.2M 0.05%
1,382,836
-7,067
415
$84.2M 0.05%
1,514,218
-469,148
416
$84.1M 0.05%
3,436,712
-170,794
417
$83.9M 0.05%
4,168,060
+537,123
418
$83.6M 0.05%
436,775
-453,161
419
$83M 0.05%
4,119,897
-113,099
420
$83M 0.05%
1,740,912
+437,776
421
$82.9M 0.05%
1,322,459
+156,735
422
$82.7M 0.05%
+1,750,644
423
$82.2M 0.05%
1,246,730
+112,594
424
$82.1M 0.05%
696,178
-90,953
425
$81.9M 0.05%
540,935
+323,235