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
301
$131M 0.05%
536,470
+2,473
302
$131M 0.05%
4,573,156
-470,636
303
$131M 0.05%
2,043,047
-1,281,472
304
$130M 0.05%
888,068
-109,933
305
$130M 0.05%
1,460,954
+1,282,423
306
$129M 0.05%
1,671,459
-184,694
307
$129M 0.05%
2,682,302
+5,590
308
$128M 0.05%
363,977
-35,373
309
$127M 0.05%
2,641,171
+1,829,689
310
$126M 0.05%
1,505,654
-216,189
311
$126M 0.05%
7,918,790
+21,406
312
$125M 0.05%
2,612,514
+6,678
313
$125M 0.05%
4,016,158
-6,916
314
$124M 0.05%
930,776
-2,219,586
315
$124M 0.05%
1,334,582
+32,932
316
$123M 0.05%
562,039
-52,469
317
$122M 0.05%
1,184,469
-283,143
318
$121M 0.05%
+17,016,934
319
$121M 0.05%
6,307,400
-1,286,010
320
$119M 0.05%
937,387
+30,626
321
$119M 0.05%
1,409,248
-335,332
322
$119M 0.05%
2,780,641
-1,364,697
323
$119M 0.05%
7,274,638
-794,780
324
$117M 0.05%
1,683,117
+759,926
325
$117M 0.05%
766,584
+351,701