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
426
$81.9M 0.05%
655,794
-159,247
427
$81.2M 0.05%
4,578,615
-6,108,030
428
$80.7M 0.05%
715,954
-72,629
429
$80.5M 0.05%
5,693,930
-17,379
430
$80.5M 0.05%
8,336,844
+2,562,631
431
$80.4M 0.05%
2,047,236
+90,845
432
$80.4M 0.05%
837,899
+636,862
433
$80.3M 0.05%
1,170,684
+7,652
434
$80M 0.05%
2,649,884
+9,944
435
$79.9M 0.05%
592,570
+146,300
436
$79.8M 0.05%
1,140,061
+602,397
437
$79.5M 0.05%
1,615,602
+1,212,800
438
$79.3M 0.05%
1,084,543
+684,639
439
$78.4M 0.05%
2,819,010
+546,685
440
$78.2M 0.05%
446,262
-7,312
441
$78.1M 0.05%
4,235,199
+27,657
442
$78.1M 0.05%
219,036
-117,169
443
$77.9M 0.05%
13,921,566
-20,987
444
$76.8M 0.05%
+28,401
445
$76.7M 0.05%
799,934
-57,580
446
$75.8M 0.04%
1,285,585
+82,907
447
$75.7M 0.04%
231,848
+35,207
448
$74.4M 0.04%
430,787
+376,906
449
$73.1M 0.04%
799,946
-12,636
450
$73.1M 0.04%
1,127,696
+323,477