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
601
$41.2M 0.02%
4,491,293
-18,746
602
$41.1M 0.02%
2,640,345
+238,564
603
$40.6M 0.02%
277,739
+30,291
604
$40.3M 0.02%
422,889
+34,815
605
$40.3M 0.02%
1,085,292
-84,300
606
$40.2M 0.02%
237,573
-3,871
607
$40.1M 0.02%
646,268
+21,146
608
$40M 0.02%
+494,298
609
$39.9M 0.02%
814,693
+141,211
610
$39.8M 0.02%
1,012,440
-16,080
611
$39.7M 0.02%
+932,130
612
$39.5M 0.02%
1,076,502
+339,862
613
$39.5M 0.02%
226,656
+49,048
614
$39.4M 0.02%
766,196
-1,614,509
615
$39.3M 0.02%
+970,640
616
$39.2M 0.02%
1,917,859
-194,616
617
$39.2M 0.02%
588,552
-442,223
618
$39.1M 0.02%
885,434
+656,469
619
$39.1M 0.02%
544,119
+46,581
620
$38.5M 0.02%
618,298
-246,615
621
$38.4M 0.02%
436,569
-6,596
622
$38.1M 0.02%
323,104
-144,267
623
$38M 0.02%
445,977
-36,431
624
$37.6M 0.02%
441,655
-111,236
625
$37.2M 0.02%
315,721
+33,800