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
26
$1.4B 0.58%
3,366,087
+42,759
27
$1.38B 0.58%
7,777,852
-88,876
28
$1.38B 0.57%
14,037,219
+734,628
29
$1.36B 0.57%
16,641,835
+563,813
30
$1.36B 0.57%
8,804,572
+522,745
31
$1.36B 0.57%
10,489,316
-711,326
32
$1.29B 0.54%
9,148,654
-878,038
33
$1.28B 0.53%
4,678,754
+766,786
34
$1.26B 0.52%
1,578,742
-95
35
$1.24B 0.52%
7,756,363
-55,904
36
$1.23B 0.51%
18,150,175
-266,812
37
$1.23B 0.51%
1,838,902
-26,038
38
$1.22B 0.51%
25,868,625
+4,519,068
39
$1.16B 0.48%
8,019,580
+1,053,740
40
$1.16B 0.48%
7,165,305
-269,514
41
$1.14B 0.47%
474,228
-138,704
42
$1.13B 0.47%
8,810,169
-105,454
43
$1.12B 0.47%
1,974,358
-64,637
44
$1.07B 0.45%
2,586,189
-728,308
45
$1.05B 0.44%
3,935,128
-75,794
46
$1B 0.42%
6,981,522
-675,412
47
$991M 0.41%
16,204,804
-528,956
48
$986M 0.41%
4,823,314
+12,324
49
$976M 0.41%
7,267,664
-3,195,296
50
$969M 0.4%
8,872,718
+812,719
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2
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