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
676
$32.2M 0.02%
371,945
-18,439
677
$32M 0.02%
824,587
-13,451
678
$31.6M 0.02%
527,758
-6,416
679
$31.5M 0.02%
1,161,707
-175,091
680
$31.3M 0.02%
830,079
+662,478
681
$31.1M 0.02%
247,587
+29,223
682
$31.1M 0.02%
1,999,073
+494,282
683
$31M 0.02%
2,681,681
-15,042
684
$31M 0.02%
1,796,867
-9,568
685
$30.9M 0.02%
2,035,920
-32,343
686
$30.9M 0.02%
581,705
+58,478
687
$30.7M 0.02%
212,969
+75,871
688
$30.7M 0.02%
524,400
-209,050
689
$30.6M 0.02%
427,275
-1,455
690
$30.5M 0.02%
1,655,994
-1,018,437
691
$30.4M 0.02%
2,725,950
-66,445
692
$30M 0.02%
860,339
+86,568
693
$29.7M 0.02%
184,649
-12,386
694
$29.7M 0.02%
326,119
-92,164
695
$29.4M 0.02%
199,346
-20,806
696
$29.3M 0.02%
253,455
+27,541
697
$29.2M 0.02%
580,461
-53,316
698
$29.1M 0.02%
1,302,028
+747,843
699
$29M 0.02%
112,966
-282,152
700
$29M 0.02%
481,406
-531,882