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
576
$45.6M 0.02%
1,839,229
-24,978
577
$45.4M 0.02%
2,908,472
-881,672
578
$45.3M 0.02%
663,777
+43,044
579
$45.1M 0.02%
1,096,219
+510,988
580
$44.9M 0.02%
479,059
-110,266
581
$44.8M 0.02%
1,153,883
-49,246
582
$44.6M 0.02%
672,368
-77,491
583
$44.5M 0.02%
741,894
+526,225
584
$44.4M 0.02%
1,706,111
+6,111
585
$44.4M 0.02%
456,851
-113,736
586
$44.3M 0.02%
786,590
-54,848
587
$44.3M 0.02%
336,900
+293,242
588
$44.1M 0.02%
729,555
-1,188,883
589
$44.1M 0.02%
615,295
+52,809
590
$44.1M 0.02%
1,734,300
+130,009
591
$43.3M 0.02%
4,283,560
-827
592
$43.1M 0.02%
3,704,290
+2,516,303
593
$43.1M 0.02%
1,942,679
+2,872
594
$43M 0.02%
726,307
-1,146
595
$42.9M 0.02%
1,234,797
+734,797
596
$42.7M 0.02%
2,046,305
-1,236
597
$42.7M 0.02%
820,616
+626,819
598
$42.3M 0.02%
1,687,983
-138,904
599
$42.1M 0.02%
706,148
+4,571
600
$42.1M 0.02%
252,755
+35,815