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
976
$6M ﹤0.01%
+192,538
977
$5.99M ﹤0.01%
56,100
+5,000
978
$5.9M ﹤0.01%
28,873
+286
979
$5.78M ﹤0.01%
86,840
+55,161
980
$5.78M ﹤0.01%
83,192
+12,064
981
$5.66M ﹤0.01%
+129,248
982
$5.6M ﹤0.01%
65,373
-60,191
983
$5.57M ﹤0.01%
824,027
984
$5.53M ﹤0.01%
75,676
-378,837
985
$5.42M ﹤0.01%
541,469
+95,752
986
$5.41M ﹤0.01%
105,031
-255,687
987
$5.4M ﹤0.01%
257,870
-67,200
988
$5.38M ﹤0.01%
211,618
+42,000
989
$5.32M ﹤0.01%
144,507
-5,207
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$5.31M ﹤0.01%
90,049
+47,326
991
$5.29M ﹤0.01%
240,020
+4,479
992
$5.26M ﹤0.01%
118,457
-136,900
993
$5.25M ﹤0.01%
69,585
-54,915
994
$5.25M ﹤0.01%
83,736
-6,600
995
$5.24M ﹤0.01%
83,898
-35,483
996
$5.21M ﹤0.01%
424,387
997
$5.21M ﹤0.01%
124,987
-503,764
998
$5.09M ﹤0.01%
183,190
-110,088
999
$5.02M ﹤0.01%
+58,356
1000
$5M ﹤0.01%
24,144
-4,787