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
1001
$6.58M ﹤0.01%
246,623
+78
1002
$6.53M ﹤0.01%
102,223
-364,095
1003
$6.52M ﹤0.01%
702,252
+291,596
1004
$6.5M ﹤0.01%
364,576
-1,361,785
1005
$6.5M ﹤0.01%
274,322
+6,332
1006
$6.48M ﹤0.01%
71,002
+4,364
1007
$6.43M ﹤0.01%
19,894
+13,999
1008
$6.43M ﹤0.01%
+409,903
1009
$6.42M ﹤0.01%
88,593
-15,125
1010
$6.38M ﹤0.01%
29,301
+6,001
1011
$6.36M ﹤0.01%
108,977
-24,365
1012
$6.34M ﹤0.01%
174,447
-1,425,367
1013
$6.33M ﹤0.01%
39,344
+15,870
1014
$6.31M ﹤0.01%
26,287
+258
1015
$6.3M ﹤0.01%
+634,376
1016
$6.29M ﹤0.01%
286,526
+268,193
1017
$6.28M ﹤0.01%
45,795
+6,703
1018
$6.27M ﹤0.01%
92,586
-67,728
1019
$6.26M ﹤0.01%
44,545
-3,863
1020
$6.21M ﹤0.01%
76,683
-19,045
1021
$6.09M ﹤0.01%
91,266
-59,692
1022
$6.06M ﹤0.01%
116,301
-19,564
1023
$6.04M ﹤0.01%
245,801
+34,813
1024
$6.01M ﹤0.01%
107,785
-187,504
1025
$5.99M ﹤0.01%
15,470
+1,867