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
501
$58.2M 0.02%
165,431
+136,623
502
$58.1M 0.02%
+493,636
503
$58.1M 0.02%
654,668
+339,314
504
$58.1M 0.02%
983,557
+244,483
505
$58M 0.02%
1,146,689
-91,186
506
$57.5M 0.02%
608,362
-152,659
507
$57.3M 0.02%
691,307
-85,306
508
$56.8M 0.02%
503,977
+22,923
509
$56.3M 0.02%
1,649,730
-3,222,446
510
$55.8M 0.02%
507,887
-40,267
511
$55.8M 0.02%
772,644
-344,870
512
$55.1M 0.02%
1,140,553
-547,846
513
$55M 0.02%
1,606,125
-250,172
514
$55M 0.02%
716,900
-270,582
515
$54.6M 0.02%
1,378,379
-20,428
516
$54.3M 0.02%
3,213,192
-1,698,425
517
$54.2M 0.02%
311,267
+293,013
518
$54.2M 0.02%
2,427,207
+469,183
519
$54.1M 0.02%
2,190,793
-8,271
520
$54M 0.02%
3,075,232
-4,411
521
$53.6M 0.02%
763,287
+437,912
522
$53.6M 0.02%
1,125,751
-87,060
523
$53.6M 0.02%
1,600,458
+80,297
524
$53.6M 0.02%
166,707
+125,088
525
$53.3M 0.02%
704,065
-16,651