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
826
$15.6M 0.01%
402,998
-138,207
827
$15.5M 0.01%
190,591
-1,068
828
$15.3M 0.01%
178,000
-17,000
829
$15.1M 0.01%
373,901
+59,294
830
$15M 0.01%
181,068
-1,294
831
$15M 0.01%
360,315
-7,202
832
$15M 0.01%
141,355
+2,091
833
$14.9M 0.01%
679,619
-537,376
834
$14.7M 0.01%
422,756
+45,045
835
$14.7M 0.01%
49
836
$14.4M 0.01%
1,071,608
-10,937
837
$14.4M 0.01%
906,929
+26,673
838
$14.4M 0.01%
104,824
-10,152
839
$14.4M 0.01%
+190,162
840
$14.2M 0.01%
390,200
-956,291
841
$14.1M 0.01%
587,545
+221,122
842
$14.1M 0.01%
1,090,590
+124,689
843
$13.9M 0.01%
256,220
-23,925
844
$13.9M 0.01%
787,966
+147,663
845
$13.9M 0.01%
162,888
-103,032
846
$13.8M 0.01%
+313,958
847
$13.8M 0.01%
270,582
+194,650
848
$13.7M 0.01%
1,079,034
-12,241
849
$13.6M 0.01%
156,144
+83,686
850
$13.4M 0.01%
393,234
+14,100