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
51
$965M 0.4%
12,595,778
-4,881,403
52
$964M 0.4%
5,895,502
+1,044,011
53
$960M 0.4%
3,281,428
+295,520
54
$957M 0.4%
12,105,968
+446,780
55
$902M 0.38%
2,970,514
-511,015
56
$873M 0.36%
4,185,989
-420,753
57
$864M 0.36%
7,809,786
-191,405
58
$860M 0.36%
19,323,510
+796,140
59
$856M 0.36%
9,150,321
+1,691,981
60
$853M 0.36%
4,665,474
-979,809
61
$835M 0.35%
3,168,894
+1,059,726
62
$833M 0.35%
9,521,478
+903,234
63
$832M 0.35%
16,536,399
+843,392
64
$830M 0.35%
2,950,587
-183,374
65
$826M 0.34%
6,243,160
+1,605,025
66
$809M 0.34%
7,719,296
-952,568
67
$791M 0.33%
6,572,980
+263,799
68
$773M 0.32%
2,572,892
-355,307
69
$770M 0.32%
3,610,234
-3,347,222
70
$769M 0.32%
3,367,400
+488
71
$767M 0.32%
7,467,104
-586,403
72
$760M 0.32%
7,052,188
+998,456
73
$739M 0.31%
3,036,333
+149,733
74
$727M 0.3%
2,345,721
+109,277
75
$722M 0.3%
3,946,111
-693,683
1 2
3
4 5