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
251
$180M 0.08%
293,759
-30,030
252
$179M 0.07%
3,329,778
+4,712
253
$179M 0.07%
1,384,932
+20,476
254
$179M 0.07%
871,833
-123,058
255
$178M 0.07%
9,943,448
-153,524
256
$177M 0.07%
3,934,723
+510,272
257
$177M 0.07%
1,081,670
+289,567
258
$175M 0.07%
736,075
+505,603
259
$175M 0.07%
656,523
-197,230
260
$173M 0.07%
702,635
+30,916
261
$173M 0.07%
8,068,533
-169,553
262
$172M 0.07%
2,484,314
+554,465
263
$171M 0.07%
445,918
+80,431
264
$170M 0.07%
1,823,798
+15,143
265
$168M 0.07%
1,155,974
+147,108
266
$168M 0.07%
2,113,868
-81,822
267
$167M 0.07%
1,798,634
+561,482
268
$161M 0.07%
5,319,367
-53,944
269
$160M 0.07%
5,483,164
-789,518
270
$156M 0.07%
2,357,802
-18,710
271
$155M 0.06%
3,901,397
+326,210
272
$154M 0.06%
735,412
+27,225
273
$154M 0.06%
1,504,535
-143,897
274
$154M 0.06%
6,537,173
+1,154,169
275
$153M 0.06%
4,080,473
+693,496