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
1326
$223K ﹤0.01%
2,100
-7,110
1327
$216K ﹤0.01%
2,008
-596
1328
$213K ﹤0.01%
+4,051
1329
$212K ﹤0.01%
4,111
-411
1330
$210K ﹤0.01%
4,540
-1,308
1331
$206K ﹤0.01%
+3,474
1332
$200K ﹤0.01%
+2,591
1333
$184K ﹤0.01%
11,358
1334
$182K ﹤0.01%
27,173
+5,071
1335
$182K ﹤0.01%
11,118
-21,681
1336
$171K ﹤0.01%
12,743
+1,545
1337
$166K ﹤0.01%
10,884
1338
$166K ﹤0.01%
39,835
+16,841
1339
$145K ﹤0.01%
33,400
+8,600
1340
$133K ﹤0.01%
3,178
1341
$131K ﹤0.01%
+10,628
1342
$128K ﹤0.01%
12,500
1343
$128K ﹤0.01%
37,529
+19,019
1344
$119K ﹤0.01%
13,052
+2,984
1345
$116K ﹤0.01%
16,691
+2,235
1346
$97K ﹤0.01%
+11,855
1347
-15,000
1348
-36,000
1349
-5,848
1350
-25,322