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
626
$37.1M 0.02%
468,823
-42,427
627
$37.1M 0.02%
787,174
+325,088
628
$36.8M 0.02%
681,346
-1,783
629
$36.7M 0.02%
3,383,352
-755,747
630
$36.6M 0.02%
1,532,490
-92,604
631
$36.5M 0.02%
3,793,238
+278
632
$36.5M 0.02%
7,654,685
+915,419
633
$36.1M 0.02%
700,264
+66,928
634
$36M 0.02%
+2,311,891
635
$35.7M 0.02%
896,464
636
$35.5M 0.02%
541,347
+390,502
637
$35.4M 0.02%
377,930
+117,497
638
$35.2M 0.02%
+1,369,441
639
$35.2M 0.02%
3,942,698
+856,816
640
$35.1M 0.02%
436,122
-129,163
641
$34.8M 0.02%
417,908
-273,230
642
$34.5M 0.02%
641,985
+8,695
643
$34.5M 0.02%
341,565
+17,865
644
$34.4M 0.02%
368,220
+210,619
645
$34.1M 0.02%
249,788
-177,928
646
$34.1M 0.02%
928,997
+96,244
647
$34.1M 0.02%
563,977
+47,939
648
$34M 0.02%
645,137
+51,436
649
$34M 0.02%
425,600
+281,700
650
$34M 0.02%
+1,872,127