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
826
$16.9M 0.01%
188,214
+46,152
827
$16.9M 0.01%
123,451
-205,351
828
$16.7M 0.01%
1,172,725
-66,927
829
$16.7M 0.01%
47,058
-387,169
830
$16.6M 0.01%
1,022,548
+65
831
$16.3M 0.01%
296,884
+154,529
832
$16.3M 0.01%
519,579
-80,457
833
$16M 0.01%
147,958
-280,399
834
$15.9M 0.01%
1,166,481
-208,167
835
$15.8M 0.01%
1,230,455
-171,619
836
$15.8M 0.01%
1,686,156
+380,780
837
$15.6M 0.01%
239,467
+84,051
838
$15.3M 0.01%
+1,469,091
839
$15.1M 0.01%
22,921
-11,739
840
$15M 0.01%
256,831
-4,673
841
$14.9M 0.01%
1,862,517
+4,671
842
$14.9M 0.01%
1,046,840
843
$14.9M 0.01%
3,538,029
+1,776,348
844
$14.9M 0.01%
264,827
-88,113
845
$14.9M 0.01%
1,424,004
+19,257
846
$14.8M 0.01%
645,519
-20,296
847
$14.8M 0.01%
311,874
-25,712
848
$14.8M 0.01%
68,313
+60,658
849
$14.6M 0.01%
1,832,770
+9
850
$14.6M 0.01%
253,956
+62,621