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
551
$49.4M 0.02%
422,476
-313,642
552
$49.4M 0.02%
721,347
+4,072
553
$49M 0.02%
267,736
+58,969
554
$48.7M 0.02%
1,634,193
+944,454
555
$48.5M 0.02%
793,448
-600,776
556
$48.5M 0.02%
1,113,382
-609,544
557
$48.3M 0.02%
3,404,707
-73,137
558
$47.7M 0.02%
343,236
+146,589
559
$47.6M 0.02%
2,443,378
-440,016
560
$47.5M 0.02%
2,036,981
+85,123
561
$47.1M 0.02%
552,188
-83,366
562
$46.9M 0.02%
740,191
+53,968
563
$46.8M 0.02%
486,345
-925,498
564
$46.8M 0.02%
988,941
+10,522
565
$46.7M 0.02%
1,800,807
+807
566
$46.6M 0.02%
2,400,893
-15,511
567
$46.4M 0.02%
+141,830
568
$46.3M 0.02%
386,897
-249,713
569
$46.3M 0.02%
825,600
+8,320
570
$46.2M 0.02%
1,746,654
+18,575
571
$46.2M 0.02%
2,431,791
+50,533
572
$46.1M 0.02%
351,896
-77,079
573
$45.9M 0.02%
1,623,372
+11,754
574
$45.8M 0.02%
490,515
-143,285
575
$45.7M 0.02%
251,361
-815