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
576
$45.9M 0.03%
+673,410
577
$45.7M 0.03%
3,351,730
-1,208,046
578
$45.6M 0.03%
970,546
-33,480
579
$45.5M 0.03%
1,035,251
-1,908,068
580
$45.4M 0.03%
686,253
+311,027
581
$45.4M 0.03%
309,526
-27,846
582
$45.3M 0.03%
1,148,073
-263,808
583
$45.1M 0.03%
894,865
-116,622
584
$44.4M 0.03%
857,855
+173,074
585
$44.2M 0.03%
2,260,881
-557,951
586
$43.8M 0.03%
2,753,154
+435,115
587
$43.6M 0.03%
641,473
-78,290
588
$43.2M 0.03%
369,439
+261,958
589
$43.2M 0.03%
1,586,803
-116,007
590
$43.2M 0.03%
995,155
+74,156
591
$43M 0.03%
954,663
-9,908
592
$42.8M 0.03%
989,125
+615,300
593
$42.6M 0.03%
696,044
+302,720
594
$42.3M 0.03%
65,288
-79,623
595
$42.2M 0.02%
838,160
-108,914
596
$42M 0.02%
1,308,948
-973,065
597
$41.9M 0.02%
1,848,922
-320,539
598
$41.7M 0.02%
516,307
-634,134
599
$41.4M 0.02%
393,679
+24,812
600
$41.4M 0.02%
981,495
-126,525