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
476
$63.8M 0.03%
580,415
-151,300
477
$63.8M 0.03%
351,177
+265,904
478
$63.1M 0.03%
5,743,397
+136,095
479
$63M 0.03%
224,607
+18,687
480
$62.7M 0.03%
3,477,722
+73,803
481
$62.1M 0.03%
851,766
+46,434
482
$61.9M 0.03%
5,434,362
+777
483
$61.7M 0.03%
1,954,599
-1,045
484
$61.6M 0.03%
334,877
+53,968
485
$61.4M 0.03%
2,540,900
+526,901
486
$61.2M 0.03%
290,908
-27,716
487
$60.8M 0.03%
5,410,551
+655,869
488
$60.8M 0.03%
424,644
-32,733
489
$60.3M 0.03%
540,702
+194,092
490
$60.3M 0.03%
1,024,350
+507,778
491
$60.2M 0.03%
2,311,895
+20,474
492
$60.1M 0.03%
2,147,058
+8,669
493
$60M 0.03%
2,276,874
+409,866
494
$59M 0.02%
665,543
-22,573
495
$58.8M 0.02%
400,026
-41,474
496
$58.7M 0.02%
499,940
-1,029,482
497
$58.6M 0.02%
4,415,250
+999,226
498
$58.5M 0.02%
288,807
-173,309
499
$58.5M 0.02%
429,396
+404,126
500
$58.3M 0.02%
782,085
+668,928