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
1301
$299K ﹤0.01%
+4,951
1302
$298K ﹤0.01%
27,092
+15,485
1303
$297K ﹤0.01%
2,885
-1,305
1304
$297K ﹤0.01%
17,495
1305
$289K ﹤0.01%
5,091
-513
1306
$289K ﹤0.01%
+8,200
1307
$286K ﹤0.01%
6,284
-12,838
1308
$278K ﹤0.01%
6,250
1309
$277K ﹤0.01%
25,828
-85,314
1310
$276K ﹤0.01%
3,477
1311
$275K ﹤0.01%
+9,385
1312
$275K ﹤0.01%
3,685
-373
1313
$274K ﹤0.01%
+16,800
1314
$274K ﹤0.01%
6,000
-1,700
1315
$271K ﹤0.01%
+27,400
1316
$270K ﹤0.01%
13,918
+2,633
1317
$263K ﹤0.01%
2,297
-302
1318
$260K ﹤0.01%
12,772
-9,242
1319
$256K ﹤0.01%
10,097
1320
$256K ﹤0.01%
6,300
-5,200
1321
$254K ﹤0.01%
9,208
-5,686
1322
$243K ﹤0.01%
6,204
-138,724
1323
$241K ﹤0.01%
+3,412
1324
$229K ﹤0.01%
2,120
1325
$229K ﹤0.01%
32,034
+17,814