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
2501
$98K ﹤0.01%
+13,513
2502
$96K ﹤0.01%
89
+45
2503
$96K ﹤0.01%
+390
2504
$96K ﹤0.01%
+10,850
2505
$94K ﹤0.01%
+19,621
2506
$92K ﹤0.01%
+15,471
2507
$91K ﹤0.01%
29,068
+14,616
2508
$91K ﹤0.01%
+13,073
2509
$91K ﹤0.01%
3,433
+1,727
2510
$91K ﹤0.01%
616
+311
2511
$91K ﹤0.01%
+20,985
2512
$89K ﹤0.01%
+14,712
2513
$89K ﹤0.01%
+19,148
2514
$88K ﹤0.01%
+1,516
2515
$86K ﹤0.01%
629
+316
2516
$78K ﹤0.01%
+811
2517
$78K ﹤0.01%
+12,522
2518
$78K ﹤0.01%
1,111
+553
2519
$75K ﹤0.01%
+1,274
2520
$70K ﹤0.01%
+448
2521
$69K ﹤0.01%
+18,572
2522
$68K ﹤0.01%
+559
2523
$68K ﹤0.01%
7,681
+3,823
2524
$67K ﹤0.01%
29,775
+15,030
2525
$67K ﹤0.01%
+13,957