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
901
$11.1M ﹤0.01%
128,943
-267,410
902
$11M ﹤0.01%
132,108
-15,575
903
$11M ﹤0.01%
321,882
+79,355
904
$11M ﹤0.01%
292,228
+188,027
905
$10.9M ﹤0.01%
361,020
-289,784
906
$10.7M ﹤0.01%
+713,366
907
$10.7M ﹤0.01%
42,365
+3,308
908
$10.6M ﹤0.01%
46,188
-2,725
909
$10.6M ﹤0.01%
83,516
+1,150
910
$10.6M ﹤0.01%
1,378,201
+290,345
911
$10.6M ﹤0.01%
92,837
-509,290
912
$10.5M ﹤0.01%
113,022
-363,666
913
$10.4M ﹤0.01%
251,644
-25,907
914
$10.3M ﹤0.01%
1,280,016
-225,246
915
$10.3M ﹤0.01%
814,184
-279,575
916
$10.2M ﹤0.01%
681,738
-609,133
917
$9.95M ﹤0.01%
175,039
-1,268,303
918
$9.92M ﹤0.01%
113,787
-601,851
919
$9.89M ﹤0.01%
169,558
+10,328
920
$9.83M ﹤0.01%
521,964
+14,595
921
$9.65M ﹤0.01%
54,533
-25,475
922
$9.6M ﹤0.01%
106,126
+84,474
923
$9.58M ﹤0.01%
165,028
+7,486
924
$9.58M ﹤0.01%
61,135
-7,765
925
$9.51M ﹤0.01%
14,940
-16,084