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
426
$75.4M 0.03%
4,753,394
+2,362,949
427
$75.3M 0.03%
1,503,005
-173,648
428
$74.4M 0.03%
151,293
-650
429
$73.6M 0.03%
889,002
-88,610
430
$73.5M 0.03%
251,151
+172,325
431
$72.8M 0.03%
1,273,380
-94,554
432
$72.6M 0.03%
375,548
+229,229
433
$72.5M 0.03%
591,620
+10,599
434
$72.5M 0.03%
1,006,164
+819,756
435
$72.3M 0.03%
301,445
+164,593
436
$71.9M 0.03%
2,139,994
+4,355
437
$71.7M 0.03%
883,437
-618,408
438
$70.8M 0.03%
1,198,193
+298,712
439
$70.7M 0.03%
1,434,983
+723,963
440
$70.6M 0.03%
553,874
-113,582
441
$70.5M 0.03%
3,774,303
-324,608
442
$70.2M 0.03%
1,580,026
+17,707
443
$70.2M 0.03%
584,981
+10,955
444
$70M 0.03%
1,928,331
-219,736
445
$69.9M 0.03%
580,164
-97,836
446
$69.5M 0.03%
33,147
-11,988
447
$69.3M 0.03%
+4,197,785
448
$69.2M 0.03%
422,921
+10,715
449
$68.9M 0.03%
1,557,048
+8,292
450
$68.8M 0.03%
281,172
-1,096