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
1051
$3.97M ﹤0.01%
187,554
-2,675
1052
$3.96M ﹤0.01%
168,948
+67,653
1053
$3.78M ﹤0.01%
+165,800
1054
$3.74M ﹤0.01%
+49,100
1055
$3.72M ﹤0.01%
33,168
+30,951
1056
$3.7M ﹤0.01%
41,200
-21,800
1057
$3.69M ﹤0.01%
+64,873
1058
$3.65M ﹤0.01%
26,235
+4,672
1059
$3.65M ﹤0.01%
195,821
1060
$3.61M ﹤0.01%
44,504
1061
$3.58M ﹤0.01%
164,552
+77,100
1062
$3.57M ﹤0.01%
31,605
+4,973
1063
$3.56M ﹤0.01%
33,838
-1,666
1064
$3.55M ﹤0.01%
36,063
-4,000
1065
$3.54M ﹤0.01%
214,037
-282,845
1066
$3.53M ﹤0.01%
+532,233
1067
$3.52M ﹤0.01%
102,729
+12,556
1068
$3.51M ﹤0.01%
75,000
1069
$3.5M ﹤0.01%
107,669
+11,269
1070
$3.5M ﹤0.01%
66,917
-64,966
1071
$3.4M ﹤0.01%
32,963
+30,386
1072
$3.38M ﹤0.01%
72,088
+65,988
1073
$3.36M ﹤0.01%
+70,000
1074
$3.35M ﹤0.01%
66,926
+10,866
1075
$3.3M ﹤0.01%
200,627
-38,244