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
976
$7.37M ﹤0.01%
42,736
+181
977
$7.34M ﹤0.01%
598,718
+466,091
978
$7.32M ﹤0.01%
474,781
-1,879,524
979
$7.27M ﹤0.01%
63,585
+42,871
980
$7.22M ﹤0.01%
303,582
+69,716
981
$7.08M ﹤0.01%
91,071
-7,654
982
$7.04M ﹤0.01%
122,400
+33,275
983
$7.01M ﹤0.01%
52,202
+39,735
984
$7.01M ﹤0.01%
139,639
+33,947
985
$6.96M ﹤0.01%
46,201
-131,173
986
$6.94M ﹤0.01%
245,813
+212,722
987
$6.93M ﹤0.01%
667,245
+567,593
988
$6.92M ﹤0.01%
582,298
+23,815
989
$6.86M ﹤0.01%
91,376
-748,188
990
$6.85M ﹤0.01%
1,139,250
-80,955
991
$6.77M ﹤0.01%
87,992
+20,598
992
$6.75M ﹤0.01%
37,794
+20,950
993
$6.75M ﹤0.01%
141,395
+39,360
994
$6.72M ﹤0.01%
+250,748
995
$6.72M ﹤0.01%
19,636
+2,356
996
$6.67M ﹤0.01%
268,888
+30,707
997
$6.63M ﹤0.01%
91,621
-193,008
998
$6.61M ﹤0.01%
131,308
+10,261
999
$6.6M ﹤0.01%
21,094
-38,839
1000
$6.59M ﹤0.01%
140,982
+25,426