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
376
$90.3M 0.04%
1,542,604
-179,207
377
$89.3M 0.04%
2,184,000
+164,402
378
$89.2M 0.04%
7,111,444
-2,039,701
379
$88.9M 0.04%
182,991
+88,645
380
$88.9M 0.04%
955,931
+66,293
381
$88.7M 0.04%
1,496,725
-305,903
382
$87.9M 0.04%
326,116
+121,741
383
$87.7M 0.04%
741,509
-392,698
384
$87.2M 0.04%
1,692,895
-2,257,281
385
$87.1M 0.04%
2,335,922
-45,248
386
$87.1M 0.04%
521,813
-53,280
387
$86.9M 0.04%
560,067
+523,821
388
$86.1M 0.04%
5,527,464
-151,586
389
$85.7M 0.04%
2,954,946
+2,782,824
390
$85.6M 0.04%
219,238
-21,712
391
$85.3M 0.04%
495,842
+53,067
392
$85.3M 0.04%
545,374
-689,508
393
$85.1M 0.04%
193,285
+65,497
394
$85M 0.04%
501,333
+479,756
395
$83.8M 0.03%
7,748,095
+881,439
396
$83.4M 0.03%
1,257,304
+151,810
397
$83.1M 0.03%
1,478,651
-830,165
398
$82.9M 0.03%
2,440,718
+165,836
399
$82.6M 0.03%
1,578,972
+619,903
400
$82.4M 0.03%
+910,077