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
401
$82.4M 0.03%
429,887
-307,587
402
$82.4M 0.03%
1,980,954
+641,958
403
$82.1M 0.03%
909,060
+4,761
404
$81.8M 0.03%
876,328
+13,095
405
$81.7M 0.03%
470,419
-65,266
406
$81.6M 0.03%
1,355,295
+414,578
407
$81.3M 0.03%
297,802
-683,379
408
$81.1M 0.03%
6,911,319
-309,091
409
$80.2M 0.03%
4,245,879
+1,278,518
410
$80M 0.03%
513,382
+205,268
411
$79.7M 0.03%
3,137,918
+485,082
412
$79.5M 0.03%
290,413
+94,681
413
$79.4M 0.03%
1,073,366
+249
414
$79.2M 0.03%
1,822,881
-1,047,022
415
$79.1M 0.03%
2,200,708
-458,279
416
$78.4M 0.03%
90,827
+261
417
$77.8M 0.03%
1,528,152
+1,050
418
$77.5M 0.03%
4,108,476
+963,336
419
$77.1M 0.03%
2,067,896
-436,190
420
$77.1M 0.03%
355,828
+49,294
421
$77M 0.03%
866,317
+476,165
422
$76.7M 0.03%
3,073,580
+608,014
423
$76.5M 0.03%
645,768
+2,792
424
$75.7M 0.03%
447,032
-13,176
425
$75.4M 0.03%
1,984,650
-148,706