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
851
$14.6M 0.01%
58,526
+19,596
852
$14.5M 0.01%
62,177
+40,345
853
$14.4M 0.01%
79,288
+31,520
854
$14.4M 0.01%
62,022
+51,339
855
$14.3M 0.01%
116,422
-6,228
856
$14.2M 0.01%
362,103
-11,763
857
$14.1M 0.01%
334,362
+269,902
858
$14.1M 0.01%
288,141
-253,739
859
$14.1M 0.01%
103,457
-154,724
860
$14M 0.01%
49,636
+18,424
861
$13.9M 0.01%
3,531,832
+1,173,667
862
$13.6M 0.01%
55,213
-74,741
863
$13.6M 0.01%
588,894
-1,534,629
864
$13.6M 0.01%
415,046
-531,170
865
$13.6M 0.01%
44,352
+1,533
866
$13.4M 0.01%
52,967
-3,066
867
$13.4M 0.01%
51,840
+1,732
868
$13.4M 0.01%
113,922
-151,407
869
$13.3M 0.01%
+750,000
870
$13.2M 0.01%
92,428
-317,619
871
$12.7M 0.01%
+608,377
872
$12.7M 0.01%
184,817
-11,054
873
$12.6M 0.01%
+51,456
874
$12.6M 0.01%
386,384
+6,638
875
$12.6M 0.01%
125,348
+64,298