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
1226
$1.02M ﹤0.01%
+19,837
1227
$987K ﹤0.01%
14,672
+698
1228
$985K ﹤0.01%
20,210
-48,884
1229
$972K ﹤0.01%
+143,125
1230
$950K ﹤0.01%
11,200
-9,200
1231
$949K ﹤0.01%
18,133
-41,500
1232
$944K ﹤0.01%
19,205
+550
1233
$936K ﹤0.01%
24,659
1234
$934K ﹤0.01%
15,200
+8,800
1235
$905K ﹤0.01%
8,774
-19,229
1236
$883K ﹤0.01%
15,087
-7,049
1237
$875K ﹤0.01%
19,494
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1238
$868K ﹤0.01%
16,890
-14,761
1239
$846K ﹤0.01%
36,628
1240
$831K ﹤0.01%
+30,686
1241
$823K ﹤0.01%
1,000
-200
1242
$815K ﹤0.01%
6,323
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1243
$802K ﹤0.01%
21,318
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1244
$785K ﹤0.01%
53,996
-20,072
1245
$783K ﹤0.01%
23,654
1246
$762K ﹤0.01%
21,899
+8,341
1247
$740K ﹤0.01%
21,542
+6,534
1248
$735K ﹤0.01%
22,923
-46,036
1249
$725K ﹤0.01%
27,393
-106
1250
$705K ﹤0.01%
23,200
-23,700