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
701
$28.8M 0.02%
854,220
+159,147
702
$28.6M 0.02%
254,771
-133,000
703
$28.6M 0.02%
659,682
+60,435
704
$28.6M 0.02%
244,052
-31,800
705
$28.2M 0.02%
1,933,456
+415,121
706
$28.2M 0.02%
817,670
-7,100
707
$28.2M 0.02%
6,671,913
-938,087
708
$28.1M 0.02%
182,115
-91,673
709
$28.1M 0.02%
460,186
-2,160,192
710
$28.1M 0.02%
182,335
-77,600
711
$28M 0.02%
552,778
+57,655
712
$27.9M 0.02%
530,089
+14,800
713
$27.8M 0.02%
143,510
-29,200
714
$27.6M 0.02%
+46,820
715
$27.5M 0.02%
299,531
+55,426
716
$27.5M 0.02%
1,011,688
-1,687,688
717
$27.2M 0.02%
119,623
+24,138
718
$27M 0.02%
1,358,615
-109,878
719
$26.8M 0.02%
1,375,594
+1,195,119
720
$26.7M 0.02%
1,759,408
+646,459
721
$26.6M 0.02%
924,765
-312,450
722
$26.5M 0.02%
850,611
+674,500
723
$26.4M 0.02%
+469,304
724
$26.3M 0.02%
1,412,236
+167,809
725
$26.2M 0.02%
1,011,854
+147,436