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
751
$23.4M 0.01%
791,193
+213,740
752
$23.1M 0.01%
417,724
-25,287
753
$23.1M 0.01%
389,131
+167,569
754
$23M 0.01%
+1,315,612
755
$22.9M 0.01%
662,174
756
$22.8M 0.01%
1,495,633
-268,271
757
$22.7M 0.01%
398,088
+268,002
758
$22.7M 0.01%
499,029
-84,649
759
$22.7M 0.01%
+1,823,320
760
$22.7M 0.01%
80,331
+15,283
761
$22.6M 0.01%
148,996
+19,214
762
$22.6M 0.01%
1,177,654
-6,574
763
$22.6M 0.01%
617,650
-3,732
764
$22.6M 0.01%
215,004
-24,987
765
$22.5M 0.01%
+535,313
766
$22.5M 0.01%
+168,633
767
$22.3M 0.01%
486,012
+45,286
768
$22.2M 0.01%
386,880
-352,761
769
$22.2M 0.01%
626,700
-8,500
770
$22.1M 0.01%
358,564
-360,605
771
$22M 0.01%
251,231
-6,112
772
$22M 0.01%
1,064,106
+2,999
773
$22M 0.01%
+920,659
774
$21.9M 0.01%
767,912
775
$21.9M 0.01%
604,473
-8,526