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
76
$708M 0.3%
3,801,491
-317,081
77
$706M 0.29%
6,759,713
+113,909
78
$697M 0.29%
1,596,115
+3,427
79
$696M 0.29%
4,218,253
-106,136
80
$672M 0.28%
1,763,110
-464,619
81
$659M 0.27%
1,023,859
+84,321
82
$657M 0.27%
2,618,190
+422,538
83
$652M 0.27%
7,245,862
-152,736
84
$651M 0.27%
1,402,845
-212,985
85
$638M 0.27%
10,338,268
+113,840
86
$634M 0.26%
7,445,839
-1,540,472
87
$628M 0.26%
10,157,751
-167,223
88
$626M 0.26%
7,377,580
+27,204
89
$608M 0.25%
2,393,117
-88,399
90
$605M 0.25%
6,951,233
+324,229
91
$605M 0.25%
14,419,264
+1,111,844
92
$604M 0.25%
5,793,229
-1,491,029
93
$596M 0.25%
14,289,227
-1,563,965
94
$592M 0.25%
4,546,146
+39,524
95
$588M 0.25%
1,588,731
-16,559
96
$568M 0.24%
10,175,079
-522,390
97
$565M 0.24%
3,570,589
-297,656
98
$564M 0.24%
1,718,139
+789,624
99
$561M 0.23%
12,397,702
-2,998,538
100
$558M 0.23%
4,599,071
-787,131