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
651
$33.9M 0.02%
743,107
-25,471
652
$33.8M 0.02%
861,048
+157,445
653
$33.7M 0.02%
+880,151
654
$33.6M 0.02%
123,426
-26,829
655
$33.6M 0.02%
1,399,941
+685,348
656
$33.5M 0.02%
696,332
+2,008
657
$33.4M 0.02%
129,644
-30,390
658
$33.4M 0.02%
2,093,127
+284,958
659
$33.3M 0.02%
794,741
660
$33.2M 0.02%
550,299
+97,598
661
$33M 0.02%
644,385
-3,772
662
$33M 0.02%
232,498
-23,300
663
$33M 0.02%
1,040,854
-5,840
664
$32.9M 0.02%
350,790
+119,076
665
$32.8M 0.02%
413,497
+314,607
666
$32.8M 0.02%
673,474
+201,500
667
$32.8M 0.02%
913,876
-220,895
668
$32.8M 0.02%
7,688
+994
669
$32.8M 0.02%
+3,167,175
670
$32.8M 0.02%
671,513
-173,649
671
$32.7M 0.02%
317,505
-13,542
672
$32.6M 0.02%
+1,142,163
673
$32.5M 0.02%
237,134
+137,684
674
$32.3M 0.02%
643,426
+351,587
675
$32.3M 0.02%
394,498
-7,449