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
451
$72.6M 0.04%
4,404,015
-163,305
452
$71.7M 0.04%
2,702,218
-106,419
453
$71.7M 0.04%
2,532,697
-2,791,514
454
$71.5M 0.04%
4,481,056
-188,224
455
$71.2M 0.04%
586,842
+104,702
456
$70.9M 0.04%
1,841,634
+286,104
457
$70.8M 0.04%
1,303,144
+58,365
458
$70.5M 0.04%
1,121,900
+27,758
459
$70.4M 0.04%
679,851
-50,011
460
$70.4M 0.04%
2,216,862
-43,718
461
$69.6M 0.04%
2,836,164
+1,226
462
$69.3M 0.04%
564,292
+215,028
463
$69M 0.04%
864,179
-302,066
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$68M 0.04%
218,484
-258,015
465
$67.6M 0.04%
614,221
-655,132
466
$67.3M 0.04%
1,200,180
-606,430
467
$67.3M 0.04%
2,707,207
-83,225
468
$67.2M 0.04%
917,473
+155,023
469
$67.1M 0.04%
786,840
+165,947
470
$66.9M 0.04%
488,883
-321,470
471
$66.8M 0.04%
4,243,270
+392,472
472
$66.8M 0.04%
597,243
-144,682
473
$66.6M 0.04%
3,522,100
-92,745
474
$66.5M 0.04%
1,172,004
+61,276
475
$66.4M 0.04%
965,836
-318,961