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
751
$23.2M 0.01%
551,164
+496,694
752
$22.9M 0.01%
5,219,163
+1,774,580
753
$22.8M 0.01%
222,613
-108,895
754
$22.7M 0.01%
192,760
+190,466
755
$22.7M 0.01%
973,193
+2,642
756
$22.6M 0.01%
628,880
+19,696
757
$22.6M 0.01%
478,902
-80,774
758
$22.5M 0.01%
81,605
+74,354
759
$22.5M 0.01%
129,899
-936,660
760
$22.4M 0.01%
1,656,692
-379,104
761
$22.4M 0.01%
2,675,746
-7,015
762
$22.1M 0.01%
450,000
763
$22.1M 0.01%
1,931,753
+927,300
764
$22M 0.01%
616,227
+229,723
765
$22M 0.01%
838,053
+1,853
766
$21.9M 0.01%
+2,215,913
767
$21.8M 0.01%
50,303
+37,831
768
$21.6M 0.01%
237,250
-106,205
769
$21.6M 0.01%
2,515,254
+21,293
770
$21.3M 0.01%
681,267
+567,999
771
$21.2M 0.01%
3,523,012
-10,369
772
$21.1M 0.01%
863,881
-556,465
773
$21.1M 0.01%
367,613
+363,116
774
$20.8M 0.01%
167,697
-50,030
775
$20.8M 0.01%
536,962
-8,141