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
851
$13.4M 0.01%
78,149
+7,346
852
$13.4M 0.01%
347,211
+10,708
853
$13.3M 0.01%
+488,631
854
$13.2M 0.01%
+720,189
855
$13.1M 0.01%
942,722
+550,065
856
$12.9M 0.01%
245,609
-26,598
857
$12.9M 0.01%
97,110
-3,900
858
$12.9M 0.01%
+632,911
859
$12.7M 0.01%
448,133
860
$12.6M 0.01%
376,726
-71,674
861
$12.6M 0.01%
150,509
+50,600
862
$12.6M 0.01%
401,648
+74,586
863
$12.5M 0.01%
415,351
+121,231
864
$12.4M 0.01%
66,749
+35,100
865
$12.4M 0.01%
106,655
-13,415
866
$12.4M 0.01%
487,048
-273,950
867
$12.2M 0.01%
+365,271
868
$12.2M 0.01%
267,200
-63,400
869
$12.2M 0.01%
195,263
-189,647
870
$12.2M 0.01%
75,568
+23,384
871
$12M 0.01%
129,564
-75,600
872
$11.8M 0.01%
136,110
-10,900
873
$11.8M 0.01%
298,460
+89,840
874
$11.7M 0.01%
136,800
+5,800
875
$11.7M 0.01%
+283,261