Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$868M
2 +$726M
3 +$571M
4
RIVN icon
Rivian
RIVN
+$559M
5
TJX icon
TJX Companies
TJX
+$441M

Top Sells

1 +$1.09B
2 +$762M
3 +$742M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$497M
5
TXN icon
Texas Instruments
TXN
+$477M

Sector Composition

1 Technology 32.51%
2 Healthcare 18.41%
3 Consumer Discretionary 11.39%
4 Financials 9.7%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-1,597
2602
-34,611
2603
-7,354
2604
-584,547
2605
-783
2606
-39,886
2607
-18,754
2608
-29,472
2609
-38,444
2610
-46,272
2611
-45,708
2612
-93,435
2613
-236,956
2614
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2615
-196,700
2616
-44,045
2617
-14,779
2618
-17,909
2619
-7,764,550
2620
-4,091
2621
-250,012
2622
-3,618
2623
-153,268
2624
-125,558
2625
-1,593,352