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
1201
$1.42M ﹤0.01%
23,519
-1,756
1202
$1.41M ﹤0.01%
+41,500
1203
$1.41M ﹤0.01%
52,066
-55,083
1204
$1.41M ﹤0.01%
+59,429
1205
$1.35M ﹤0.01%
11,300
-2,700
1206
$1.34M ﹤0.01%
60,400
-29,200
1207
$1.32M ﹤0.01%
+25,000
1208
$1.27M ﹤0.01%
22,252
-800,382
1209
$1.27M ﹤0.01%
8,215
-9,354
1210
$1.26M ﹤0.01%
26,669
1211
$1.26M ﹤0.01%
17,038
1212
$1.25M ﹤0.01%
31,294
-396,840
1213
$1.24M ﹤0.01%
18,400
-2,100
1214
$1.24M ﹤0.01%
227,614
-2,241,877
1215
$1.21M ﹤0.01%
4,988
-92,125
1216
$1.2M ﹤0.01%
10,671
-105
1217
$1.15M ﹤0.01%
+33,126
1218
$1.13M ﹤0.01%
29,433
-55,768
1219
$1.12M ﹤0.01%
85,169
-1,846,306
1220
$1.12M ﹤0.01%
9,395
-18,900
1221
$1.12M ﹤0.01%
71,379
-102,615
1222
$1.07M ﹤0.01%
40,000
1223
$1.06M ﹤0.01%
28,820
-44,446
1224
$1.03M ﹤0.01%
+25,800
1225
$1.03M ﹤0.01%
67,379
-7,500