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
1176
$1.71M ﹤0.01%
25,969
1177
$1.71M ﹤0.01%
31,446
-66,468
1178
$1.71M ﹤0.01%
28,078
+8,679
1179
$1.69M ﹤0.01%
9,908
1180
$1.69M ﹤0.01%
48,553
1181
$1.69M ﹤0.01%
20,900
+2,600
1182
$1.68M ﹤0.01%
+171,373
1183
$1.67M ﹤0.01%
+145,254
1184
$1.66M ﹤0.01%
127,868
+84,681
1185
$1.65M ﹤0.01%
26,389
1186
$1.64M ﹤0.01%
28,203
-25,933
1187
$1.63M ﹤0.01%
25,465
1188
$1.62M ﹤0.01%
32,900
1189
$1.61M ﹤0.01%
62,308
+35,344
1190
$1.59M ﹤0.01%
55,034
-8,400
1191
$1.58M ﹤0.01%
50,851
-131,463
1192
$1.56M ﹤0.01%
264,281
+1,043
1193
$1.56M ﹤0.01%
108,230
-9,997
1194
$1.45M ﹤0.01%
+82,844
1195
$1.45M ﹤0.01%
62,715
1196
$1.45M ﹤0.01%
92,109
1197
$1.44M ﹤0.01%
20,695
-4,200
1198
$1.44M ﹤0.01%
19,398
1199
$1.44M ﹤0.01%
30,772
+19,000
1200
$1.43M ﹤0.01%
+36,500