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
776
$20.7M 0.01%
691,028
-899
777
$20.7M 0.01%
1,112,806
-125,698
778
$20.6M 0.01%
1,872,421
-5,803
779
$20.5M 0.01%
112,545
-30,660
780
$20.5M 0.01%
571,895
+108,110
781
$20.5M 0.01%
1,671,183
+958,799
782
$20.4M 0.01%
694,833
+16,097
783
$20.4M 0.01%
135,104
-495,597
784
$20.3M 0.01%
+1,461,014
785
$20.2M 0.01%
100,662
-168,278
786
$20.2M 0.01%
983,486
+929,387
787
$20.1M 0.01%
+230,933
788
$20.1M 0.01%
1,792,741
+701,042
789
$19.9M 0.01%
218,349
+173,319
790
$19.9M 0.01%
166,038
-87,858
791
$19.8M 0.01%
380,263
-376,656
792
$19.8M 0.01%
1,892,034
+822,472
793
$19.8M 0.01%
918,908
-106,491
794
$19.4M 0.01%
180,104
-101,138
795
$19.3M 0.01%
273,811
-93,355
796
$19.3M 0.01%
+705,531
797
$19.1M 0.01%
53,095
-28,232
798
$19.1M 0.01%
936,767
+108
799
$19M 0.01%
117,769
-13,963
800
$18.9M 0.01%
127,195
-138,571