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
526
$56.1M 0.03%
511,506
+27,662
527
$55.8M 0.03%
+3,358,743
528
$55.4M 0.03%
516,422
+82,238
529
$55.1M 0.03%
372,489
+273,009
530
$54.6M 0.03%
5,343,672
-15,855
531
$54.5M 0.03%
1,358,213
+648,989
532
$54.4M 0.03%
1,907,334
-1,371,300
533
$53.7M 0.03%
2,707,112
-67,831
534
$53.6M 0.03%
264,232
-341,014
535
$53.3M 0.03%
1,837,778
+76,200
536
$53.2M 0.03%
905,958
-12,932
537
$53.1M 0.03%
922,663
-445,520
538
$53.1M 0.03%
239,348
-91,610
539
$52.6M 0.03%
280,636
+50,728
540
$52.3M 0.03%
283,948
-109,062
541
$52.3M 0.03%
317,875
-278,798
542
$52.2M 0.03%
840,174
+721,242
543
$52.1M 0.03%
+3,794,335
544
$51.8M 0.03%
10,429,970
-1,468,880
545
$51.6M 0.03%
1,294,453
-92,283
546
$51.6M 0.03%
1,224,739
+416,596
547
$51.5M 0.03%
824,006
-103,857
548
$51.2M 0.03%
427,948
+162,081
549
$50.8M 0.03%
6,226,114
+652,002
550
$50.5M 0.03%
880,126
+360,625