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
76
$536M 0.32%
2,128,971
+335,530
77
$534M 0.31%
4,853,898
-99,738
78
$533M 0.31%
4,156,587
-130,270
79
$530M 0.31%
2,887,197
+665,549
80
$525M 0.31%
3,421,059
+918,891
81
$515M 0.3%
8,097,309
-2,886
82
$514M 0.3%
12,028,025
+156,234
83
$513M 0.3%
27,665,164
-6,994,932
84
$499M 0.29%
6,905,733
+385,987
85
$493M 0.29%
14,693,867
+3,863,547
86
$488M 0.29%
4,690,641
-111,276
87
$484M 0.29%
8,463,628
-68,724
88
$484M 0.29%
11,854,152
+757,492
89
$482M 0.28%
8,672,954
-1,954,792
90
$480M 0.28%
6,336,384
-17,776
91
$480M 0.28%
9,227,207
-133,663
92
$477M 0.28%
3,548,836
+1,987,706
93
$474M 0.28%
15,813,500
+5,586,881
94
$468M 0.28%
2,180,007
-86,855
95
$458M 0.27%
8,793,936
-947,472
96
$455M 0.27%
10,638,029
-29,472
97
$455M 0.27%
4,840,678
-106,982
98
$448M 0.26%
5,907,994
+1,280,406
99
$446M 0.26%
2,368,971
-420,659
100
$446M 0.26%
31,192,641
-29,124