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
726
$26.1M 0.02%
568,215
+551,315
727
$25.9M 0.02%
1,119,518
728
$25.8M 0.02%
2,413,170
729
$25.8M 0.02%
636,724
-161,668
730
$25.8M 0.02%
682,440
+150,616
731
$25.7M 0.02%
352,244
+35,500
732
$25.6M 0.02%
299,246
-475,872
733
$25.6M 0.02%
449,236
-208,860
734
$25.5M 0.02%
303,124
+107,500
735
$25.5M 0.02%
729,615
+11,278
736
$25.5M 0.02%
630,044
+503,548
737
$25.5M 0.02%
458,692
-480,933
738
$25.2M 0.01%
967,652
-17,214
739
$25.1M 0.01%
547,103
+123,082
740
$25M 0.01%
124,804
-5,258
741
$24.9M 0.01%
2,220,693
+118,363
742
$24.8M 0.01%
124,289
+1,336
743
$24.3M 0.01%
456,610
-191,084
744
$24.2M 0.01%
1,138,427
+539,420
745
$24.2M 0.01%
642,784
+36,544
746
$24.2M 0.01%
622,664
-11,110
747
$24M 0.01%
560,614
-160
748
$24M 0.01%
339,513
-3,881
749
$23.8M 0.01%
303,598
+20,438
750
$23.6M 0.01%
907,603
+64,982