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
326
$117M 0.05%
217,454
+646
327
$116M 0.05%
430,943
+111,547
328
$115M 0.05%
1,758,657
-515,440
329
$115M 0.05%
2,391,850
+244,502
330
$114M 0.05%
2,514,568
+410,027
331
$114M 0.05%
9,857,881
+2,803,673
332
$114M 0.05%
308,914
+77,975
333
$114M 0.05%
64,458
+15,040
334
$113M 0.05%
2,730,304
-302,111
335
$113M 0.05%
201,066
+14,571
336
$113M 0.05%
178,978
-18,668
337
$111M 0.05%
1,273,944
+40,645
338
$111M 0.05%
531,030
-61,896
339
$110M 0.05%
1,182,764
+66,378
340
$110M 0.05%
3,163,223
+9,206
341
$109M 0.05%
967,680
-849,035
342
$109M 0.05%
1,782,276
+1,763,502
343
$109M 0.05%
778,983
-37,653
344
$109M 0.05%
313,340
-76,657
345
$107M 0.04%
2,236,627
-45,061
346
$106M 0.04%
1,669,971
+61,317
347
$106M 0.04%
2,337,488
-779,235
348
$105M 0.04%
4,410,151
+19,054
349
$104M 0.04%
1,003,932
-18,194
350
$103M 0.04%
620,819
+26,550