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
151
$310M 0.18%
3,269,850
+198,215
152
$309M 0.18%
3,306,906
+659,382
153
$306M 0.18%
3,175,366
-1,117,184
154
$305M 0.18%
4,482,306
+126,663
155
$304M 0.18%
7,661,963
+511,842
156
$303M 0.18%
1,750,368
-190,913
157
$302M 0.18%
2,553,454
-155,909
158
$302M 0.18%
9,880,495
+172,166
159
$299M 0.18%
2,869,242
-678,472
160
$299M 0.18%
1,496,825
+121,525
161
$296M 0.17%
1,400,844
-162,561
162
$296M 0.17%
2,590,894
-345,966
163
$292M 0.17%
10,119,852
+1,348,859
164
$288M 0.17%
3,700,787
+439,253
165
$286M 0.17%
2,565,725
+778
166
$285M 0.17%
1,132,893
+29,232
167
$284M 0.17%
1,898,106
-1,063,286
168
$279M 0.16%
4,626,434
+1,789,665
169
$278M 0.16%
2,438,175
+49,532
170
$277M 0.16%
3,512,870
+285,493
171
$272M 0.16%
3,744,588
-538,250
172
$272M 0.16%
4,176,540
-57,577
173
$264M 0.16%
2,658,596
-2,185,868
174
$262M 0.15%
2,312,444
-525,151
175
$262M 0.15%
1,371,235
+78,992