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
926
$9.43M ﹤0.01%
109,936
-322,471
927
$9.37M ﹤0.01%
5,517
-2,768
928
$9.35M ﹤0.01%
93,496
+38,673
929
$9.33M ﹤0.01%
61,259
-260,768
930
$9.29M ﹤0.01%
+570,560
931
$9.13M ﹤0.01%
100,530
+86,635
932
$8.94M ﹤0.01%
77,756
+21,821
933
$8.9M ﹤0.01%
83,004
-106,193
934
$8.89M ﹤0.01%
451,774
+424,452
935
$8.87M ﹤0.01%
46,989
+7,339
936
$8.85M ﹤0.01%
+129,516
937
$8.79M ﹤0.01%
34,396
-88,867
938
$8.77M ﹤0.01%
42,487
-178,611
939
$8.71M ﹤0.01%
76,304
-81,827
940
$8.66M ﹤0.01%
48,638
+4,914
941
$8.65M ﹤0.01%
152,503
-115,463
942
$8.58M ﹤0.01%
247,181
-2,378,136
943
$8.29M ﹤0.01%
197,762
-149,481
944
$8.24M ﹤0.01%
200,130
-67,954
945
$8.12M ﹤0.01%
1,003,318
+192,061
946
$8.04M ﹤0.01%
271,250
+23,148
947
$8M ﹤0.01%
42,397
+9,834
948
$7.99M ﹤0.01%
47,862
-8,318
949
$7.93M ﹤0.01%
47,971
+1,106
950
$7.92M ﹤0.01%
735,112
+93,997