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
$240B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1 +$975M
2 +$708M
3 +$634M
4
RIVN icon
Rivian
RIVN
+$504M
5
TJX icon
TJX Companies
TJX
+$483M

Top Sells

1 +$1.1B
2 +$814M
3 +$714M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$503M
5
TXN icon
Texas Instruments
TXN
+$468M

Sector Composition

1 Technology 32.51%
2 Healthcare 18.41%
3 Consumer Discretionary 11.39%
4 Financials 9.7%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$208M 0.09%
3,512,758
+136,428
227
$207M 0.09%
2,361,930
-21,261
228
$207M 0.09%
590,661
+67,723
229
$205M 0.09%
2,210,802
+818,877
230
$204M 0.09%
9,800,210
-5,607,102
231
$202M 0.08%
1,487,102
-683,591
232
$202M 0.08%
897,187
-514,432
233
$201M 0.08%
1,765,822
+93,520
234
$200M 0.08%
2,959,787
-1,033,713
235
$196M 0.08%
10,869,314
+204,964
236
$195M 0.08%
1,794,368
-176,275
237
$194M 0.08%
1,406,555
+641,180
238
$193M 0.08%
2,371,201
-1,152,462
239
$192M 0.08%
2,893,014
-288,642
240
$191M 0.08%
5,967,120
-9,372,298
241
$188M 0.08%
628,551
-81,479
242
$187M 0.08%
724,989
+50,937
243
$187M 0.08%
1,966,318
-144,325
244
$187M 0.08%
9,864,292
-1,418,869
245
$185M 0.08%
4,890,788
-690,652
246
$185M 0.08%
548,356
-158,586
247
$184M 0.08%
421,848
+13,500
248
$184M 0.08%
741,303
-126,801
249
$183M 0.08%
306,852
+6,967
250
$181M 0.08%
1,144,102
-1,432,874