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
476
$66.3M 0.04%
1,393,144
+236,663
477
$66.2M 0.04%
1,512,566
+62,578
478
$66.1M 0.04%
1,643,105
+252,703
479
$66M 0.04%
1,268,391
-330,246
480
$65.9M 0.04%
572,465
+82,600
481
$65.8M 0.04%
285,312
+9,706
482
$65.4M 0.04%
1,338,224
+1,174,507
483
$64.9M 0.04%
866,674
+448,800
484
$64.9M 0.04%
647,772
+121,300
485
$64.9M 0.04%
721,459
-9,766
486
$64.8M 0.04%
1,411,300
+1,309,873
487
$64.7M 0.04%
1,618,702
-350,966
488
$64.6M 0.04%
5,076,780
-269,948
489
$64.5M 0.04%
1,135,979
+755,237
490
$64.3M 0.04%
+1,439,771
491
$64.2M 0.04%
1,254,455
+36,810
492
$64M 0.04%
574,718
-10,324
493
$64M 0.04%
820,601
-39,710
494
$64M 0.04%
4,321,508
+429,360
495
$63.9M 0.04%
640,830
+105,968
496
$63.8M 0.04%
+826,708
497
$63.6M 0.04%
998,878
-881,878
498
$63.3M 0.04%
817,545
-124,414
499
$63.3M 0.04%
667,227
+601,859
500
$63.2M 0.04%
450,050
-718