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
626
$38.4M 0.02%
257,610
+222,183
627
$38.2M 0.02%
1,477,849
-16,304
628
$38.1M 0.02%
2,241,943
-241,170
629
$37.9M 0.02%
1,608,494
-90,370
630
$37.8M 0.02%
1,511,400
+127,278
631
$37.6M 0.02%
314,848
+67,514
632
$37.5M 0.02%
112,157
+95,317
633
$37.5M 0.02%
1,665,417
+192,336
634
$36.9M 0.02%
2,271,152
+269,905
635
$36.9M 0.02%
323,983
+9,267
636
$36.7M 0.02%
211,367
-15,600
637
$36.7M 0.02%
1,073,236
+1,061,879
638
$36.6M 0.02%
1,115,881
-1,372,508
639
$36.6M 0.02%
2,000,602
+163,416
640
$36.5M 0.02%
758,934
+2,481
641
$36.3M 0.02%
633,406
+584,950
642
$36.3M 0.02%
312,960
+295,295
643
$36.2M 0.02%
1,841,357
-106,645
644
$36.2M 0.02%
1,647,923
+126,820
645
$35.9M 0.02%
333,023
+136,677
646
$35.8M 0.01%
1,600,000
647
$35.7M 0.01%
492,210
+4,860
648
$35.5M 0.01%
1,560,602
-441,732
649
$35.5M 0.01%
343,004
+327,461
650
$35.4M 0.01%
232,703
-45,368