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
901
$9.95M 0.01%
140,177
+29,144
902
$9.93M 0.01%
143,780
+146
903
$9.86M 0.01%
154,210
-18,500
904
$9.76M 0.01%
305,100
+181,800
905
$9.67M 0.01%
398,322
+20,100
906
$9.6M 0.01%
129,206
-34,825
907
$9.59M 0.01%
123,078
+10,758
908
$9.47M 0.01%
249,212
+33,247
909
$9.39M 0.01%
127,400
-2,900
910
$9.38M 0.01%
266,293
-27,446
911
$9.31M 0.01%
+153,517
912
$9.16M 0.01%
+493,580
913
$9.14M 0.01%
236,000
+77,400
914
$9.08M 0.01%
+6,830,000
915
$9M 0.01%
146,189
+53,055
916
$9M 0.01%
196,168
+1,017
917
$8.93M 0.01%
343,430
918
$8.88M 0.01%
105,464
+28,200
919
$8.73M 0.01%
300,944
+141,000
920
$8.57M 0.01%
510,000
+271,600
921
$8.56M 0.01%
1,097,915
-64,425
922
$8.54M 0.01%
+143,669
923
$8.46M 0.01%
785,350
924
$8.44M 0.01%
40,954
+200
925
$8.44M 0.01%
212,342
+70,000