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
26
$942M 0.55%
3,501,770
+156,271
27
$899M 0.53%
2,573,962
-163,168
28
$875M 0.52%
5,412,502
-678,121
29
$873M 0.51%
4,758,776
+169,434
30
$842M 0.5%
9,439,063
-617,894
31
$842M 0.5%
12,670,275
-26,781
32
$809M 0.48%
34,325,960
+1,178,170
33
$799M 0.47%
5,805,591
+154,104
34
$792M 0.47%
10,916,142
-163,928
35
$791M 0.47%
32,327,479
-1,137,519
36
$787M 0.46%
13,599,057
+1,464,982
37
$784M 0.46%
15,125,636
-235,124
38
$779M 0.46%
22,788,584
-1,483,590
39
$773M 0.46%
3,173,678
+376,479
40
$771M 0.45%
11,400,246
-514,270
41
$761M 0.45%
14,643,865
+289,347
42
$760M 0.45%
3,439,650
-1,814,099
43
$753M 0.44%
6,867,192
-143,633
44
$733M 0.43%
12,239,742
+1,912,255
45
$730M 0.43%
7,815,433
+394,079
46
$720M 0.42%
9,308,186
-708,562
47
$714M 0.42%
13,763,340
+140,360
48
$711M 0.42%
5,135,617
+201,711
49
$707M 0.42%
6,451,862
+498,588
50
$703M 0.41%
4,916,884
-161,010