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
1101
$2.94M ﹤0.01%
127,768
-206,768
1102
$2.94M ﹤0.01%
127,578
+52,107
1103
$2.91M ﹤0.01%
39,387
+1,600
1104
$2.9M ﹤0.01%
+65,621
1105
$2.85M ﹤0.01%
47,688
+3,400
1106
$2.83M ﹤0.01%
+84,600
1107
$2.81M ﹤0.01%
93,400
-1,319,514
1108
$2.78M ﹤0.01%
758,700
-973,300
1109
$2.71M ﹤0.01%
+48,807
1110
$2.7M ﹤0.01%
72,242
-13,504
1111
$2.68M ﹤0.01%
96,386
+28,792
1112
$2.68M ﹤0.01%
53,620
-200
1113
$2.68M ﹤0.01%
41,276
+14,300
1114
$2.68M ﹤0.01%
266,238
-1,027,671
1115
$2.67M ﹤0.01%
+50,089
1116
$2.66M ﹤0.01%
78,545
+2,534
1117
$2.65M ﹤0.01%
85,480
-39
1118
$2.65M ﹤0.01%
15,597
-68
1119
$2.64M ﹤0.01%
88,739
+1,913
1120
$2.64M ﹤0.01%
17,218
1121
$2.6M ﹤0.01%
65,306
+59,037
1122
$2.58M ﹤0.01%
40,651
-6,100
1123
$2.57M ﹤0.01%
145,316
-1,248
1124
$2.54M ﹤0.01%
81,726
-34,684
1125
$2.5M ﹤0.01%
115,500
-69,800