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
1051
$5.32M ﹤0.01%
234,782
+8,807
1052
$5.28M ﹤0.01%
38,161
-2,476
1053
$5.27M ﹤0.01%
39,026
+9,974
1054
$5.26M ﹤0.01%
25,449
-17,420
1055
$5.21M ﹤0.01%
17,555
+10,584
1056
$5.16M ﹤0.01%
236,296
+208,151
1057
$5.12M ﹤0.01%
210,945
+165,861
1058
$5.12M ﹤0.01%
26,813
+6,583
1059
$5.09M ﹤0.01%
60,063
+8,922
1060
$5.09M ﹤0.01%
245,418
+44,194
1061
$5.08M ﹤0.01%
91,932
-27,304
1062
$5.07M ﹤0.01%
22,652
-8,725
1063
$5.04M ﹤0.01%
133,740
+34,620
1064
$5.01M ﹤0.01%
21,350
-60,980
1065
$4.99M ﹤0.01%
140,734
+130,254
1066
$4.99M ﹤0.01%
18,718
+5,340
1067
$4.95M ﹤0.01%
198,302
+14,413
1068
$4.93M ﹤0.01%
138,015
-2,613
1069
$4.9M ﹤0.01%
46,751
-13,825
1070
$4.87M ﹤0.01%
68,583
+26,639
1071
$4.85M ﹤0.01%
+78,109
1072
$4.8M ﹤0.01%
99,269
+1,167
1073
$4.8M ﹤0.01%
479,703
+16,270
1074
$4.76M ﹤0.01%
119,999
-226,997
1075
$4.7M ﹤0.01%
298,177
-60,581