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
101
$443M 0.26%
6,971,594
-118,085
102
$443M 0.26%
7,803,094
-121,994
103
$438M 0.26%
7,337,046
-27,454
104
$431M 0.25%
2,673,221
-28,622
105
$429M 0.25%
1,565,633
+37,247
106
$429M 0.25%
4,104,662
+1,320,932
107
$428M 0.25%
4,526,504
+2,312,173
108
$425M 0.25%
8,032,318
+764,335
109
$423M 0.25%
3,452,369
-351,039
110
$423M 0.25%
12,548,499
+201,449
111
$420M 0.25%
2,112,453
-35,873
112
$417M 0.25%
7,978,216
+307,268
113
$413M 0.24%
2,002,258
-25,121
114
$405M 0.24%
2,043,087
+159,093
115
$402M 0.24%
2,692,276
-729,004
116
$401M 0.24%
2,142,309
-91,536
117
$399M 0.24%
10,850,942
-2,001,830
118
$399M 0.24%
2,568,244
+398,418
119
$398M 0.23%
3,648,520
+98,150
120
$394M 0.23%
1,865,729
-216,627
121
$384M 0.23%
5,059,913
-851,948
122
$379M 0.22%
7,730,076
-8,151
123
$379M 0.22%
7,020,154
-204,729
124
$374M 0.22%
3,778,041
-86,919
125
$374M 0.22%
3,721,170
-498,419