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
676
$32M 0.01%
271,001
-6,826
677
$31.4M 0.01%
534,018
+277,478
678
$31.3M 0.01%
3,133,935
-48,447
679
$31.2M 0.01%
+709,862
680
$31.2M 0.01%
281,491
-13,435
681
$31.2M 0.01%
150,684
-11,878
682
$30.8M 0.01%
541,872
+15,850
683
$30.5M 0.01%
1,039,213
-70,000
684
$30.4M 0.01%
171,201
-170,762
685
$30.4M 0.01%
685,903
+290,477
686
$30.4M 0.01%
331,456
-619,893
687
$30.3M 0.01%
652,092
+7,653
688
$30.2M 0.01%
966,664
-3,785
689
$30M 0.01%
691,085
+199,827
690
$30M 0.01%
288,729
-1,436,643
691
$29.7M 0.01%
345,004
-400,376
692
$29.7M 0.01%
71,964
+23,037
693
$29.4M 0.01%
842,100
-610,350
694
$29.3M 0.01%
432,223
-39,008
695
$29.2M 0.01%
1,085,321
+497,043
696
$29.1M 0.01%
1,078,785
-13,811
697
$29.1M 0.01%
+1,806,475
698
$28.8M 0.01%
366,893
-716,390
699
$28.7M 0.01%
96,785
-834
700
$28.6M 0.01%
156,491
+145,728