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
276
$153M 0.06%
3,267,950
+106,600
277
$151M 0.06%
1,698,254
-10,085
278
$150M 0.06%
4,388,119
+15,623
279
$149M 0.06%
667,426
+23,014
280
$149M 0.06%
578,556
+526,046
281
$145M 0.06%
708,506
-35,740
282
$144M 0.06%
272,488
-26,695
283
$144M 0.06%
4,946,633
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284
$143M 0.06%
7,012,661
-262,578
285
$142M 0.06%
953,787
-124,272
286
$140M 0.06%
1,855,171
-624,338
287
$139M 0.06%
1,462,981
+3,291
288
$139M 0.06%
884,316
-35,527
289
$138M 0.06%
458,963
+351,037
290
$138M 0.06%
5,839,180
+1,781,823
291
$138M 0.06%
539,373
-20,227
292
$137M 0.06%
990,705
-196,450
293
$137M 0.06%
2,278,108
+65,508
294
$136M 0.06%
3,443,988
-1,892,074
295
$136M 0.06%
1,853,660
-938,658
296
$136M 0.06%
2,611,045
-1,461,912
297
$135M 0.06%
5,827,267
+7,231
298
$135M 0.06%
1,704,180
+15,526
299
$134M 0.06%
2,282,627
+1,617,192
300
$131M 0.05%
1,489,162
-114,215