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
651
$35.3M 0.01%
737,514
+728,031
652
$35.3M 0.01%
615,976
-90,203
653
$35.2M 0.01%
345,596
-26,511
654
$35M 0.01%
362,010
-173,200
655
$34.9M 0.01%
3,666,658
-67,850
656
$34.2M 0.01%
1,739,640
+9,906
657
$34M 0.01%
798,192
+7,575
658
$33.9M 0.01%
147,922
+2,222
659
$33.9M 0.01%
890,445
+189,167
660
$33.7M 0.01%
1,045,945
-2,943
661
$33.7M 0.01%
937,823
-3,737,558
662
$33.6M 0.01%
1,486,575
+1,471,161
663
$33.5M 0.01%
2,678,850
+15,641
664
$33.4M 0.01%
+890,928
665
$33.1M 0.01%
286,528
-258,894
666
$33.1M 0.01%
1,096,735
-222,117
667
$33M 0.01%
430,530
+117,147
668
$32.8M 0.01%
1,909,467
+962,717
669
$32.8M 0.01%
86,222
+5,562
670
$32.7M 0.01%
833,094
-4,597
671
$32.7M 0.01%
102,824
+9,773
672
$32.7M 0.01%
307,475
-389,890
673
$32.4M 0.01%
85,357
+20,067
674
$32.1M 0.01%
163,601
-26,304
675
$32.1M 0.01%
48,000
-3,141