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
51
$698M 0.41%
20,495,716
-404,579
52
$692M 0.41%
4,110,356
-1,184,207
53
$691M 0.41%
4,347,503
+1,247,308
54
$684M 0.4%
4,570,930
+248,444
55
$679M 0.4%
15,623,187
+1,104,426
56
$669M 0.39%
10,973,560
+936,852
57
$656M 0.39%
30,461,720
-7,447,680
58
$633M 0.37%
4,512,077
-51,832
59
$628M 0.37%
4,009,921
-27,850
60
$623M 0.37%
7,327,590
+577,831
61
$619M 0.36%
7,463,994
+1,691,883
62
$618M 0.36%
3,655,888
-1,059,419
63
$601M 0.35%
9,838,347
+226,733
64
$597M 0.35%
103,134,400
+19,307,200
65
$570M 0.34%
11,275,578
-25,652
66
$566M 0.33%
11,199,951
-366,129
67
$561M 0.33%
352,187
+98,499
68
$561M 0.33%
4,293,165
+382,662
69
$560M 0.33%
5,296,481
+108,466
70
$558M 0.33%
45,356,811
-369,467
71
$558M 0.33%
8,359,018
+813,361
72
$552M 0.33%
4,695,620
-223,024
73
$551M 0.32%
3,516,775
+38,964
74
$551M 0.32%
1,599,434
-74,406
75
$549M 0.32%
3,551,372
-406,334