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
1026
$5.97M ﹤0.01%
69,663
+15,680
1027
$5.97M ﹤0.01%
80,738
+3,748
1028
$5.95M ﹤0.01%
59,268
-6,288
1029
$5.92M ﹤0.01%
246,367
+141,543
1030
$5.86M ﹤0.01%
+537,101
1031
$5.86M ﹤0.01%
132,953
+1,957
1032
$5.82M ﹤0.01%
104,934
+51,837
1033
$5.75M ﹤0.01%
+335,549
1034
$5.75M ﹤0.01%
208,819
+9,016
1035
$5.75M ﹤0.01%
10,161
-3,237
1036
$5.7M ﹤0.01%
37,778
-12,079
1037
$5.67M ﹤0.01%
27,343
+661
1038
$5.65M ﹤0.01%
122,753
+99,368
1039
$5.63M ﹤0.01%
88,688
+5,213
1040
$5.59M ﹤0.01%
36,450
+21,391
1041
$5.59M ﹤0.01%
409,810
-55,610
1042
$5.52M ﹤0.01%
59,846
-65,591
1043
$5.51M ﹤0.01%
1,415,972
+480,532
1044
$5.5M ﹤0.01%
240,722
-450,721
1045
$5.46M ﹤0.01%
347,608
-111,748
1046
$5.42M ﹤0.01%
223,222
+200,661
1047
$5.41M ﹤0.01%
51,159
+28,588
1048
$5.35M ﹤0.01%
453,583
+5,651
1049
$5.34M ﹤0.01%
160,336
+34,262
1050
$5.33M ﹤0.01%
1,145,001
+1,077,091