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
876
$11.7M 0.01%
677,613
-325,014
877
$11.6M 0.01%
121,205
+4,908
878
$11.6M 0.01%
18,352
-100
879
$11.5M 0.01%
144,342
-1,763
880
$11.4M 0.01%
242,614
-225,000
881
$11.4M 0.01%
209,208
-528,419
882
$11.4M 0.01%
166,180
+4,583
883
$11.2M 0.01%
389,718
+15,400
884
$10.9M 0.01%
621,695
-275,910
885
$10.9M 0.01%
295,340
+39,900
886
$10.8M 0.01%
108,174
+16,180
887
$10.8M 0.01%
167,926
+4,728
888
$10.7M 0.01%
87,890
+2,718
889
$10.7M 0.01%
109,869
-43,189
890
$10.6M 0.01%
179,335
+120,100
891
$10.4M 0.01%
80,620
+9,100
892
$10.4M 0.01%
656,871
+555,390
893
$10.4M 0.01%
149,419
-65,704
894
$10.3M 0.01%
420,016
-13,704
895
$10.3M 0.01%
929,949
+2,085
896
$10.3M 0.01%
493,621
+75,436
897
$10.2M 0.01%
206,048
-161,766
898
$10.2M 0.01%
549,086
+18,100
899
$10.2M 0.01%
349,000
+184,600
900
$10M 0.01%
202,139
+93,437