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
926
$8.32M ﹤0.01%
515,857
+302,351
927
$8.19M ﹤0.01%
149,578
+134,222
928
$8.13M ﹤0.01%
141,188
-57,900
929
$8.12M ﹤0.01%
190,440
-926,052
930
$8.04M ﹤0.01%
+417,671
931
$8.03M ﹤0.01%
493,525
+2,825
932
$7.88M ﹤0.01%
61,300
-32,700
933
$7.75M ﹤0.01%
+127,953
934
$7.73M ﹤0.01%
397,296
-1,014,740
935
$7.71M ﹤0.01%
527,070
936
$7.67M ﹤0.01%
169,500
-113,000
937
$7.66M ﹤0.01%
142,922
-302,377
938
$7.66M ﹤0.01%
508,417
-4,066
939
$7.66M ﹤0.01%
240,823
-1,700
940
$7.63M ﹤0.01%
98,394
+7,177
941
$7.63M ﹤0.01%
+185,999
942
$7.61M ﹤0.01%
219,402
-114,462
943
$7.57M ﹤0.01%
52,318
-397,015
944
$7.52M ﹤0.01%
148,646
-4,625
945
$7.42M ﹤0.01%
218,202
+53,119
946
$7.36M ﹤0.01%
148,644
-60,520
947
$7.33M ﹤0.01%
230,611
+90,494
948
$7.28M ﹤0.01%
51,706
-3,482
949
$7.24M ﹤0.01%
281,178
-1,680
950
$7.24M ﹤0.01%
+468,587