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
1151
$2.06M ﹤0.01%
75,500
-93,200
1152
$2.04M ﹤0.01%
25,000
-460,239
1153
$2.02M ﹤0.01%
70,052
-107,375
1154
$1.99M ﹤0.01%
36,820
-103,400
1155
$1.98M ﹤0.01%
38,131
-4,247
1156
$1.96M ﹤0.01%
25,478
1157
$1.94M ﹤0.01%
51,803
-884,864
1158
$1.94M ﹤0.01%
19,098
1159
$1.93M ﹤0.01%
169,488
1160
$1.91M ﹤0.01%
+15,673
1161
$1.9M ﹤0.01%
71,462
-6,416
1162
$1.9M ﹤0.01%
46,022
-3,752
1163
$1.88M ﹤0.01%
35,915
-18,000
1164
$1.86M ﹤0.01%
144,000
-1,561,770
1165
$1.85M ﹤0.01%
53,964
+43,590
1166
$1.83M ﹤0.01%
32,757
+84
1167
$1.83M ﹤0.01%
41,257
+954
1168
$1.81M ﹤0.01%
44,635
-215,161
1169
$1.78M ﹤0.01%
36,807
+1,276
1170
$1.77M ﹤0.01%
45,900
+13,918
1171
$1.76M ﹤0.01%
104,798
-3,623
1172
$1.76M ﹤0.01%
19,200
+11,000
1173
$1.73M ﹤0.01%
48,851
-1,419,737
1174
$1.72M ﹤0.01%
37,720
-561,733
1175
$1.72M ﹤0.01%
171,554
-7,782