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
701
$28.4M 0.01%
488,609
-66,965
702
$28.3M 0.01%
549,287
+1,724
703
$28.1M 0.01%
331,067
-4,315
704
$28M 0.01%
2,995,440
+519,610
705
$27.9M 0.01%
+785,445
706
$27.7M 0.01%
851,520
+234,258
707
$27.6M 0.01%
603,881
+221,355
708
$27.3M 0.01%
535,678
-137,910
709
$27M 0.01%
671,571
+13,176
710
$27M 0.01%
1,078,721
-109,803
711
$27M 0.01%
40,948
-3,267
712
$27M 0.01%
281,954
-197,180
713
$26.8M 0.01%
535,043
-31,789
714
$26.8M 0.01%
313,761
-480,974
715
$26.4M 0.01%
88,545
+37,497
716
$26.4M 0.01%
240,679
+198,549
717
$26.4M 0.01%
2,163,351
-132,708
718
$26.3M 0.01%
50,746
-49,987
719
$26.2M 0.01%
335,136
-12,852
720
$26.1M 0.01%
1,418,047
-9,929
721
$26.1M 0.01%
106,351
+29,279
722
$26.1M 0.01%
307,573
-6,343
723
$26M 0.01%
3,527,286
+325,921
724
$25.8M 0.01%
520,521
+239,423
725
$25.6M 0.01%
681,368
+202,585