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
451
$67.9M 0.03%
1,232,085
+1,224,697
452
$67.6M 0.03%
4,691,382
-465,675
453
$67.6M 0.03%
958,319
+63,834
454
$67.5M 0.03%
1,523,768
-130,631
455
$67.3M 0.03%
510,596
-306,686
456
$67.1M 0.03%
440,881
+387,624
457
$67M 0.03%
628,327
+52,111
458
$67M 0.03%
1,288,429
-24,963
459
$66.9M 0.03%
3,163,622
-71,365
460
$66.7M 0.03%
295,261
+20,167
461
$66.2M 0.03%
668,848
+798
462
$66.2M 0.03%
1,067,086
-128,234
463
$66.2M 0.03%
1,549,002
+47,873
464
$66.2M 0.03%
1,530,839
-1,528,653
465
$66M 0.03%
4,086,668
+546,893
466
$66M 0.03%
633,014
-66,593
467
$65.9M 0.03%
6,647,450
+9,682
468
$65.9M 0.03%
222,838
+4,227
469
$65.8M 0.03%
1,543,724
+324,165
470
$65M 0.03%
773,343
-269,939
471
$64.8M 0.03%
405,615
+127,783
472
$64.5M 0.03%
165,848
+33,486
473
$64.5M 0.03%
832,148
-1,693
474
$64.3M 0.03%
2,608,526
-620,493
475
$64.1M 0.03%
966,685
+6,453