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
876
$12.5M 0.01%
254,173
+4,173
877
$12.5M 0.01%
215,613
+21,642
878
$12.5M 0.01%
517,833
-207,167
879
$12.5M 0.01%
554,739
-259,016
880
$12.4M 0.01%
666,349
+10,423
881
$12.3M 0.01%
53,989
-1,195,181
882
$12.3M 0.01%
132,705
-112,385
883
$12.1M 0.01%
75,916
-25,725
884
$12.1M 0.01%
143,426
+15,034
885
$12.1M 0.01%
436,671
+370,230
886
$12M 0.01%
275,272
+45,558
887
$11.8M ﹤0.01%
88,435
-2,358
888
$11.7M ﹤0.01%
44,003
+37,422
889
$11.7M ﹤0.01%
45,282
-441
890
$11.7M ﹤0.01%
127,298
-158,316
891
$11.7M ﹤0.01%
186,968
-255,607
892
$11.6M ﹤0.01%
244,612
+194,782
893
$11.5M ﹤0.01%
168,738
-359,814
894
$11.5M ﹤0.01%
330,120
+215,717
895
$11.5M ﹤0.01%
120,936
-570,922
896
$11.3M ﹤0.01%
303,489
-13,103
897
$11.2M ﹤0.01%
1,543,879
+1,318,207
898
$11.1M ﹤0.01%
47,469
-3,147
899
$11.1M ﹤0.01%
162,595
-2,012,768
900
$11.1M ﹤0.01%
124,472
-459,782