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
2476
$127K ﹤0.01%
+14,561
2477
$126K ﹤0.01%
+10,215
2478
$125K ﹤0.01%
+1,352
2479
$125K ﹤0.01%
+860
2480
$125K ﹤0.01%
+15,434
2481
$123K ﹤0.01%
20,671
+10,390
2482
$122K ﹤0.01%
+10,999
2483
$120K ﹤0.01%
+815
2484
$119K ﹤0.01%
+648
2485
$119K ﹤0.01%
+16,032
2486
$117K ﹤0.01%
32,859
+16,552
2487
$116K ﹤0.01%
+20,861
2488
$115K ﹤0.01%
+19,030
2489
$114K ﹤0.01%
+10,087
2490
$112K ﹤0.01%
+20,519
2491
$111K ﹤0.01%
+16,814
2492
$110K ﹤0.01%
+337
2493
$109K ﹤0.01%
+15,839
2494
$108K ﹤0.01%
+14,488
2495
$107K ﹤0.01%
+1,686
2496
$105K ﹤0.01%
+10,430
2497
$103K ﹤0.01%
10,000
2498
$100K ﹤0.01%
+4
2499
$100K ﹤0.01%
+15,193
2500
$100K ﹤0.01%
+13,218