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
-1,525,123
2602
-73,708
2603
-56,459
2604
-1,597
2605
-34,611
2606
-7,354
2607
-584,547
2608
-783
2609
-39,886
2610
-18,754
2611
-29,472
2612
-38,444
2613
-6,845
2614
-12,707
2615
-46,272
2616
-45,708
2617
-93,435
2618
-236,956
2619
-29,263
2620
-196,700
2621
-44,045
2622
-14,779
2623
-17,909
2624
-7,764,550
2625
-4,091