Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$4.36B 2.57%
47,725,434
+3,052,151
2
$3.39B 2%
65,770,960
+2,564,400
3
$3.25B 1.92%
77,564,180
-12,459,820
4
$2.83B 1.67%
16,173,813
+491,405
5
$2.69B 1.58%
37,155,360
+1,336,800
6
$2.04B 1.2%
9,455,127
-888,109
7
$1.69B 1%
14,534,338
+539,487
8
$1.58B 0.93%
4,806,613
+183,325
9
$1.54B 0.91%
14,807,745
+918,994
10
$1.42B 0.84%
8,907,715
-1,154,734
11
$1.34B 0.79%
19,929,674
-2,001,547
12
$1.24B 0.73%
20,986,279
+337,746
13
$1.2B 0.71%
7,695,222
+1,621,557
14
$1.19B 0.7%
9,956,201
+70,385
15
$1.16B 0.69%
8,014,831
-769,220
16
$1.13B 0.67%
41,465,611
+1,118,576
17
$1.13B 0.66%
24,673,280
+4,415,826
18
$1.12B 0.66%
18,031,955
-878,108
19
$1.11B 0.66%
11,159,579
+388,422
20
$1.07B 0.63%
52,722,460
+2,866,770
21
$1.01B 0.6%
486,411
-113,193
22
$1.01B 0.59%
54,332,889
-18,219,219
23
$1.01B 0.59%
27,717,850
-1,081,120
24
$986M 0.58%
5,534,453
+419,873
25
$984M 0.58%
18,352,582
-964,664