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
951
$7.23M ﹤0.01%
478,911
+87,785
952
$7.22M ﹤0.01%
166,549
-10,953
953
$7.22M ﹤0.01%
64,667
-281,942
954
$7.18M ﹤0.01%
32,166
-6,191
955
$7.14M ﹤0.01%
162,239
+580
956
$7.03M ﹤0.01%
337,361
+66,000
957
$7.02M ﹤0.01%
138,740
-20,902
958
$6.98M ﹤0.01%
56,303
-3,006
959
$6.96M ﹤0.01%
+504,602
960
$6.71M ﹤0.01%
198,000
+155,200
961
$6.7M ﹤0.01%
52,973
+36,601
962
$6.65M ﹤0.01%
106,777
-20,903
963
$6.64M ﹤0.01%
290,727
+11,737
964
$6.63M ﹤0.01%
253,022
-2,588
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$6.63M ﹤0.01%
150,234
-15,426
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$6.51M ﹤0.01%
+109,000
967
$6.49M ﹤0.01%
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968
$6.35M ﹤0.01%
+52,869
969
$6.16M ﹤0.01%
100,893
+13,498
970
$6.16M ﹤0.01%
952,450
-1,365,450
971
$6.15M ﹤0.01%
106,633
+321
972
$6.14M ﹤0.01%
114,876
+53,652
973
$6.12M ﹤0.01%
103,745
+74,316
974
$6.08M ﹤0.01%
199,663
-6,453
975
$6.04M ﹤0.01%
+178,918