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
801
$18.9M 0.01%
493,324
-39,227
802
$18.9M 0.01%
891,549
-206,236
803
$18.7M 0.01%
331,870
-36,157
804
$18.3M 0.01%
519,517
+504,482
805
$18.2M 0.01%
59,181
+40,226
806
$17.9M 0.01%
544,691
+81,633
807
$17.6M 0.01%
+222,902
808
$17.5M 0.01%
315,526
+114,031
809
$17.5M 0.01%
302,466
+63,650
810
$17.5M 0.01%
445,204
+422,523
811
$17.4M 0.01%
281,527
+86,900
812
$17.3M 0.01%
1,217,513
+123,939
813
$17.2M 0.01%
697,064
+103,916
814
$17.1M 0.01%
113,849
+21,826
815
$17M 0.01%
259,867
-5,361
816
$16.7M 0.01%
318,200
+251,000
817
$16.7M 0.01%
779,843
+739,036
818
$16.7M 0.01%
409,482
-197,902
819
$16.6M 0.01%
139,938
-1,991,169
820
$16.5M 0.01%
14,116
-9,438
821
$16.4M 0.01%
70,274
-305,587
822
$16.3M 0.01%
+1,307,040
823
$16.2M 0.01%
+158,600
824
$16M 0.01%
891,173
-613,212
825
$15.6M 0.01%
495,593
+404,319