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
726
$25.6M 0.01%
78,018
-112,049
727
$25.5M 0.01%
243,211
+27,442
728
$25.5M 0.01%
1,074,391
-68,372
729
$25.5M 0.01%
1,005,625
+6,463
730
$25.4M 0.01%
954,351
+566
731
$25.3M 0.01%
224,914
+124,762
732
$25.3M 0.01%
171,642
+1,038
733
$25M 0.01%
689,524
+116,168
734
$24.9M 0.01%
369,904
-1,011,974
735
$24.8M 0.01%
1,053,177
+11,824
736
$24.7M 0.01%
1,481,401
+69
737
$24.7M 0.01%
+470,750
738
$24.4M 0.01%
26,663
-710
739
$24.4M 0.01%
1,173,957
+7,571
740
$24.4M 0.01%
558,839
+43,105
741
$24.4M 0.01%
475,143
+325,124
742
$24.2M 0.01%
1,309,548
+286,704
743
$23.9M 0.01%
662,889
+462,340
744
$23.9M 0.01%
837,375
+4,189
745
$23.8M 0.01%
1,469,429
+3,021
746
$23.6M 0.01%
425,894
-23,560
747
$23.5M 0.01%
443,865
-760,819
748
$23.3M 0.01%
1,526,335
-205,688
749
$23.2M 0.01%
414,398
-21,894
750
$23.2M 0.01%
115,238
+14,615