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
1026
$4.43M ﹤0.01%
67,706
-32,900
1027
$4.41M ﹤0.01%
145,926
-31,800
1028
$4.41M ﹤0.01%
+102,486
1029
$4.4M ﹤0.01%
56,920
+30,400
1030
$4.36M ﹤0.01%
41,400
-7,500
1031
$4.34M ﹤0.01%
115,000
-70,700
1032
$4.34M ﹤0.01%
404,825
+259,500
1033
$4.33M ﹤0.01%
17,310
-12,600
1034
$4.33M ﹤0.01%
132,106
-396,321
1035
$4.26M ﹤0.01%
+73,925
1036
$4.25M ﹤0.01%
182,704
+4,527
1037
$4.23M ﹤0.01%
49,300
+33,800
1038
$4.22M ﹤0.01%
257,041
-12,185
1039
$4.19M ﹤0.01%
+2,433,102
1040
$4.17M ﹤0.01%
82,549
+29,600
1041
$4.13M ﹤0.01%
+123,239
1042
$4.12M ﹤0.01%
44,402
+499
1043
$4.12M ﹤0.01%
+127,827
1044
$4.09M ﹤0.01%
44,759
-219,835
1045
$4.07M ﹤0.01%
1,097,765
+94,018
1046
$4.03M ﹤0.01%
80,399
-6,659
1047
$4.03M ﹤0.01%
98,503
+11,114
1048
$4.02M ﹤0.01%
117,000
+1,500
1049
$4M ﹤0.01%
270,700
+251,276
1050
$3.98M ﹤0.01%
12,039
-602