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
1001
$5M ﹤0.01%
47,371
-3,115
1002
$5M ﹤0.01%
95,079
+1,396
1003
$4.96M ﹤0.01%
86,644
+53,819
1004
$4.94M ﹤0.01%
175,095
+142,195
1005
$4.91M ﹤0.01%
96,722
+5,200
1006
$4.9M ﹤0.01%
+197,180
1007
$4.89M ﹤0.01%
500,000
-486,230
1008
$4.84M ﹤0.01%
48,291
-34,921
1009
$4.79M ﹤0.01%
74,200
-34,900
1010
$4.79M ﹤0.01%
37,683
-483,676
1011
$4.78M ﹤0.01%
110,301
-9,245
1012
$4.76M ﹤0.01%
226,860
+12,600
1013
$4.75M ﹤0.01%
+33,750
1014
$4.75M ﹤0.01%
42,311
+4,685
1015
$4.66M ﹤0.01%
101,916
-14,607
1016
$4.66M ﹤0.01%
538,808
+94,855
1017
$4.65M ﹤0.01%
65,500
-25,700
1018
$4.62M ﹤0.01%
37,530
+1,854
1019
$4.61M ﹤0.01%
113,900
+4,300
1020
$4.6M ﹤0.01%
148,958
-974,561
1021
$4.59M ﹤0.01%
153,400
+31,600
1022
$4.49M ﹤0.01%
116,797
-73,880
1023
$4.49M ﹤0.01%
76,783
-105,233
1024
$4.48M ﹤0.01%
+320,876
1025
$4.46M ﹤0.01%
172,274
-33,639