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
601
$41.9M 0.02%
591,005
+147,460
602
$41.7M 0.02%
236,629
+2,294
603
$41.7M 0.02%
1,356,008
-427,277
604
$41.5M 0.02%
297,859
-184,515
605
$41.5M 0.02%
974,982
-76,011
606
$41.3M 0.02%
890,740
-2,311,409
607
$41.3M 0.02%
942,460
-171,097
608
$41.2M 0.02%
1,162,796
+1,913
609
$41.1M 0.02%
1,707,108
+948,356
610
$40.9M 0.02%
684,322
+145,746
611
$40.8M 0.02%
533,337
+528,293
612
$40.8M 0.02%
+1,846,660
613
$40.8M 0.02%
+2,166,532
614
$40.7M 0.02%
1,229,194
+121,287
615
$40.6M 0.02%
862,635
-149,115
616
$40.6M 0.02%
208,861
-62,317
617
$40.4M 0.02%
677,258
+154,764
618
$40.4M 0.02%
327,817
+285,323
619
$40.4M 0.02%
76,292
+62,505
620
$39.9M 0.02%
1,741,180
-97,346
621
$39.9M 0.02%
935,398
-14,676
622
$39.7M 0.02%
334,064
-3,085
623
$39.1M 0.02%
391,721
+298,740
624
$38.8M 0.02%
222,731
-61,459
625
$38.8M 0.02%
1,163,057
+4,240