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
176
$258M 0.15%
8,060,621
-90,912
177
$257M 0.15%
2,078,678
-101,385
178
$257M 0.15%
3,600,853
-417,809
179
$256M 0.15%
3,620,732
+316,078
180
$252M 0.15%
3,055,714
-647,931
181
$252M 0.15%
6,134,554
-150,832
182
$251M 0.15%
19,922,715
-5,483,050
183
$248M 0.15%
3,780,346
-240,818
184
$246M 0.15%
4,853,309
+468,815
185
$244M 0.14%
3,398,153
-622,995
186
$244M 0.14%
5,162,683
+203,717
187
$242M 0.14%
2,558,418
-703,606
188
$241M 0.14%
3,470,941
-143,895
189
$238M 0.14%
2,733,229
-510,418
190
$237M 0.14%
2,265,885
-124,856
191
$233M 0.14%
1,583,451
+967,843
192
$229M 0.13%
4,738,876
-658,423
193
$227M 0.13%
1,769,623
+248,719
194
$226M 0.13%
2,060,143
+294,870
195
$223M 0.13%
876,135
-894,221
196
$222M 0.13%
4,891,688
+645,323
197
$222M 0.13%
1,322,044
+751,100
198
$221M 0.13%
8,021,350
+959,488
199
$220M 0.13%
4,591,129
-607,337
200
$220M 0.13%
4,262,050
-122,397