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
776
$21.9M 0.01%
646,531
777
$21.8M 0.01%
1,094,620
+339,460
778
$21.7M 0.01%
415,816
+152,316
779
$21.7M 0.01%
424,687
-6,631
780
$21.6M 0.01%
527,593
+498,252
781
$21.4M 0.01%
476,810
+72,140
782
$21.2M 0.01%
152,226
-77,765
783
$21.2M 0.01%
563,365
-55,000
784
$21.1M 0.01%
214,363
-47,957
785
$21.1M 0.01%
961,658
-5,498,654
786
$21M 0.01%
241,737
-24,120
787
$20.7M 0.01%
236,413
-45,900
788
$20.5M 0.01%
2,255,469
-7,120
789
$20.5M 0.01%
1,005,102
-699,918
790
$20.1M 0.01%
132,015
+20,249
791
$19.9M 0.01%
324,298
-361,801
792
$19.9M 0.01%
497,421
-6,726
793
$19.9M 0.01%
1,131,489
+664,892
794
$19.6M 0.01%
560,933
-209,457
795
$19.6M 0.01%
12,070
+2,292
796
$19.3M 0.01%
779,227
-78,933
797
$19.3M 0.01%
120,829
-28,726
798
$19M 0.01%
+597,149
799
$19M 0.01%
273,693
+14,802
800
$19M 0.01%
81,632
+34,300