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
801
$18.6M 0.01%
1,100,659
-215,783
802
$18.4M 0.01%
181,939
-873,322
803
$18.4M 0.01%
379,928
+67,466
804
$18.3M 0.01%
83,867
-111,153
805
$18.3M 0.01%
219,167
+204,973
806
$18.2M 0.01%
48,687
-25,166
807
$18.2M 0.01%
956,969
-475,677
808
$18M 0.01%
987,630
+37,130
809
$18M 0.01%
2,023,336
+82,843
810
$17.9M 0.01%
1,091,888
+1,360
811
$17.8M 0.01%
409,113
-1,691,138
812
$17.7M 0.01%
98,900
-83,260
813
$17.6M 0.01%
103,776
+23,384
814
$17.6M 0.01%
185,738
+106,651
815
$17.5M 0.01%
36,677
-6,432
816
$17.4M 0.01%
835,379
+601,272
817
$17.3M 0.01%
359,824
+1,400
818
$17.2M 0.01%
413,981
+4,561
819
$17.2M 0.01%
463,668
+326,260
820
$17.2M 0.01%
+150,554
821
$17.2M 0.01%
43,187
+550
822
$17.1M 0.01%
148,146
+114,888
823
$17.1M 0.01%
75,229
+2,440
824
$17M 0.01%
187,696
+105,512
825
$16.9M 0.01%
458,377
-65,778