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
951
$7.92M ﹤0.01%
170,030
-5,730
952
$7.91M ﹤0.01%
42,216
-975,508
953
$7.88M ﹤0.01%
446,399
+423,605
954
$7.87M ﹤0.01%
48,517
-33,828
955
$7.82M ﹤0.01%
170,306
-120,588
956
$7.74M ﹤0.01%
6,272
+3,859
957
$7.73M ﹤0.01%
147,866
+1,701
958
$7.71M ﹤0.01%
253,812
-102,798
959
$7.7M ﹤0.01%
144,879
-54,780
960
$7.66M ﹤0.01%
436,958
+24,340
961
$7.66M ﹤0.01%
17
-1
962
$7.65M ﹤0.01%
19,065
-38,158
963
$7.64M ﹤0.01%
170,266
-383,604
964
$7.61M ﹤0.01%
67,866
+38,234
965
$7.55M ﹤0.01%
105,461
+66,541
966
$7.5M ﹤0.01%
137,142
+35,062
967
$7.5M ﹤0.01%
65,590
-138,360
968
$7.47M ﹤0.01%
99,203
-469,769
969
$7.47M ﹤0.01%
68,887
+1,401
970
$7.46M ﹤0.01%
53,233
-22,644
971
$7.44M ﹤0.01%
76,633
-32,237
972
$7.41M ﹤0.01%
40,992
-32,518
973
$7.39M ﹤0.01%
22,253
-27,210
974
$7.39M ﹤0.01%
417,023
+333,606
975
$7.39M ﹤0.01%
47,785
+22,080