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
1076
$3.27M ﹤0.01%
104,407
+34,894
1077
$3.23M ﹤0.01%
+819,096
1078
$3.23M ﹤0.01%
48,038
-12
1079
$3.2M ﹤0.01%
80,514
-74,700
1080
$3.18M ﹤0.01%
2,603
+132
1081
$3.18M ﹤0.01%
61,580
+56,934
1082
$3.17M ﹤0.01%
51,200
-38,193
1083
$3.15M ﹤0.01%
154,024
-2,167
1084
$3.14M ﹤0.01%
44,605
-33,799
1085
$3.14M ﹤0.01%
41,711
-348
1086
$3.12M ﹤0.01%
42,800
+26,100
1087
$3.12M ﹤0.01%
55,950
+40,350
1088
$3.11M ﹤0.01%
166,356
1089
$3.07M ﹤0.01%
88,455
-2,955
1090
$3.06M ﹤0.01%
+78,663
1091
$3.04M ﹤0.01%
+36,300
1092
$3.03M ﹤0.01%
118,937
-616,313
1093
$3.01M ﹤0.01%
36,135
-865
1094
$3M ﹤0.01%
151,800
-77,400
1095
$2.99M ﹤0.01%
+160,726
1096
$2.97M ﹤0.01%
+1,086,060
1097
$2.97M ﹤0.01%
+145,841
1098
$2.97M ﹤0.01%
+53,981
1099
$2.95M ﹤0.01%
185,839
1100
$2.94M ﹤0.01%
78,700
+41,800