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
551
$50.1M 0.03%
2,236,739
-68,004
552
$50M 0.03%
1,492,448
-21,861
553
$50M 0.03%
368,101
+71,729
554
$49.7M 0.03%
693,825
+1,219
555
$49.7M 0.03%
1,025,554
-17,083
556
$49.3M 0.03%
1,382,865
-241,984
557
$49.2M 0.03%
1,405,532
+457,530
558
$49M 0.03%
1,204,705
-124,179
559
$48.8M 0.03%
364,530
+82,141
560
$48.8M 0.03%
1,842,148
+498,195
561
$48.6M 0.03%
570,554
-322,026
562
$48.4M 0.03%
267,549
+52,091
563
$48.3M 0.03%
+704,693
564
$47.6M 0.03%
1,662,866
+1,413,344
565
$47.5M 0.03%
984,533
-12,699
566
$47.3M 0.03%
274,031
+60,906
567
$47.3M 0.03%
1,737,947
-17,228
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$47M 0.03%
523,673
-15,661
569
$47M 0.03%
3,617,469
-29,334
570
$46.5M 0.03%
762,059
-425,839
571
$46.4M 0.03%
801,633
+623,397
572
$46.4M 0.03%
1,954,173
-3,267
573
$46.3M 0.03%
851,354
+742,132
574
$46.2M 0.03%
315,650
-19,872
575
$46.1M 0.03%
573,916
+517,100