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
1126
$2.5M ﹤0.01%
4,038
-500
1127
$2.45M ﹤0.01%
50,125
+2,228
1128
$2.44M ﹤0.01%
20,557
-951
1129
$2.41M ﹤0.01%
125,276
1130
$2.4M ﹤0.01%
25,599
-2,041
1131
$2.39M ﹤0.01%
53,971
+24,600
1132
$2.38M ﹤0.01%
130,131
1133
$2.38M ﹤0.01%
60,974
+33
1134
$2.37M ﹤0.01%
485,967
-481,043
1135
$2.36M ﹤0.01%
73,563
1136
$2.35M ﹤0.01%
+54,645
1137
$2.34M ﹤0.01%
93,316
-37,753
1138
$2.32M ﹤0.01%
93,328
+16,546
1139
$2.3M ﹤0.01%
19,611
+17,939
1140
$2.28M ﹤0.01%
53,649
-18,991
1141
$2.27M ﹤0.01%
93,200
-1,476
1142
$2.25M ﹤0.01%
161,121
1143
$2.24M ﹤0.01%
59,007
-262
1144
$2.17M ﹤0.01%
126,921
1145
$2.17M ﹤0.01%
+136,116
1146
$2.13M ﹤0.01%
29,234
-21,053
1147
$2.11M ﹤0.01%
10,309
-4,000
1148
$2.1M ﹤0.01%
44,647
-66,758
1149
$2.07M ﹤0.01%
+78,120
1150
$2.07M ﹤0.01%
128,340