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
351
$103M 0.04%
1,695,409
-47,596
352
$102M 0.04%
2,570,179
+207,885
353
$102M 0.04%
1,276,790
+28,412
354
$101M 0.04%
4,246,664
+153,198
355
$101M 0.04%
256,889
-62,399
356
$101M 0.04%
609,472
+123,946
357
$100M 0.04%
4,090,754
+1,125,099
358
$100M 0.04%
1,421,835
-136,638
359
$98.5M 0.04%
477,085
+325,009
360
$97.9M 0.04%
1,970,530
+38,529
361
$97.9M 0.04%
660,100
+2,637
362
$97.7M 0.04%
649,327
-197,591
363
$97.4M 0.04%
412,354
-44,249
364
$97.3M 0.04%
1,187,523
+6,000
365
$96.6M 0.04%
1,781,345
-723,157
366
$96.3M 0.04%
203,561
+13,315
367
$95.7M 0.04%
1,080,223
+670,745
368
$94.8M 0.04%
1,972,575
+83,491
369
$94.2M 0.04%
1,192,159
-66,094
370
$93.8M 0.04%
551,567
-87,233
371
$93.4M 0.04%
683,028
+15,081
372
$91M 0.04%
2,507,435
+90,806
373
$90.8M 0.04%
1,839,436
+30,005
374
$90.5M 0.04%
1,889,498
-216,991
375
$90.3M 0.04%
1,766,300
-108,827