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
126
$370M 0.22%
4,665,367
+238,618
127
$369M 0.22%
4,424,454
-25,527
128
$367M 0.22%
10,096,039
+492,813
129
$365M 0.22%
873,847
+328,970
130
$365M 0.22%
3,584,741
-93,983
131
$361M 0.21%
5,234,265
+10,846
132
$353M 0.21%
1,697,722
+1,245,522
133
$350M 0.21%
10,140,037
+6,484,982
134
$350M 0.21%
5,835,066
+180,972
135
$350M 0.21%
1,620,179
-162,244
136
$349M 0.21%
4,147,139
-243,026
137
$347M 0.2%
1,375,781
-120,651
138
$346M 0.2%
1,023,628
-20,994
139
$342M 0.2%
11,577,760
-2,979,630
140
$341M 0.2%
1,993,486
+1,730,547
141
$340M 0.2%
1,546,818
+65,091
142
$332M 0.2%
3,047,540
-602,080
143
$325M 0.19%
2,686,762
-470,247
144
$324M 0.19%
6,189,331
+140,842
145
$322M 0.19%
1,413,075
+206,426
146
$321M 0.19%
6,894,696
+534,287
147
$320M 0.19%
5,921,511
-421,067
148
$319M 0.19%
6,485,083
-844,682
149
$314M 0.19%
3,860,958
+620,397
150
$311M 0.18%
3,165,291
-39,157