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
501
$63.2M 0.04%
1,089,569
-54,729
502
$63.2M 0.04%
975,753
-40,125
503
$62.5M 0.04%
271,820
-64,893
504
$62.3M 0.04%
931,242
-112,334
505
$61.7M 0.04%
3,321,068
-125,897
506
$61.2M 0.04%
2,723,345
-6,426
507
$61.1M 0.04%
669,871
-410,793
508
$61M 0.04%
568,248
-6,386
509
$60.9M 0.04%
1,553,378
-140,618
510
$60.8M 0.04%
688,971
+66,513
511
$60.6M 0.04%
604,454
-827,231
512
$60.1M 0.04%
504,311
+10,692
513
$59.8M 0.04%
227,286
-57,005
514
$59.6M 0.04%
4,154,509
+4,131,678
515
$59.4M 0.04%
925,808
+355,957
516
$58.9M 0.03%
474,284
-4,936
517
$58.6M 0.03%
2,400,847
-130,978
518
$58.3M 0.03%
1,062,863
+1,003,964
519
$57.7M 0.03%
548,523
+37,943
520
$57M 0.03%
1,060,131
+144
521
$57M 0.03%
1,073,155
-2,496
522
$56.8M 0.03%
511,122
+41,403
523
$56.8M 0.03%
1,772,965
-402,994
524
$56.6M 0.03%
875,663
-196,775
525
$56.6M 0.03%
1,247,180
-156,264