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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
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
-44,045
2602
-14,779
2603
-17,909
2604
-7,764,550
2605
-4,091
2606
-250,012
2607
-3,618
2608
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2609
-21,661
2610
-5,600
2611
-93,944
2612
-2,836,840
2613
-67,464
2614
-16,864
2615
-108,113
2616
-381
2617
-11,268
2618
-11,073
2619
-93,142
2620
-28,870
2621
-402,411
2622
-249,686
2623
-15,536
2624
-882
2625
-407,237