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
201
$216M 0.13%
5,245,388
+5,132,807
202
$214M 0.13%
3,398,135
+745,398
203
$211M 0.12%
3,394,356
-134,820
204
$211M 0.12%
1,552,569
+513,852
205
$210M 0.12%
1,575,998
+558,227
206
$209M 0.12%
2,593,239
-11,867
207
$208M 0.12%
3,271,404
+251,009
208
$208M 0.12%
1,714,808
+67,279
209
$207M 0.12%
2,453,541
+251,303
210
$205M 0.12%
3,578,134
-54,500
211
$204M 0.12%
3,227,432
+1,257,877
212
$204M 0.12%
4,660,141
-290,926
213
$204M 0.12%
2,699,651
+848,423
214
$203M 0.12%
724,921
+25,574
215
$203M 0.12%
1,780,768
+473,974
216
$203M 0.12%
1,947,882
+502,086
217
$203M 0.12%
1,463,299
+269,047
218
$202M 0.12%
8,446,650
+232,464
219
$200M 0.12%
3,787,771
+230,220
220
$199M 0.12%
829,465
-2,936
221
$199M 0.12%
5,265,956
+324,440
222
$197M 0.12%
1,154,334
+159,745
223
$196M 0.12%
6,239,957
+2,847
224
$196M 0.12%
2,209,315
+79,249
225
$196M 0.12%
1,311,329
+197,047