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
1076
$4.7M ﹤0.01%
+1,472,611
1077
$4.69M ﹤0.01%
34,773
-378,219
1078
$4.68M ﹤0.01%
308,774
+74,796
1079
$4.66M ﹤0.01%
79,319
-353,487
1080
$4.64M ﹤0.01%
28,785
-2,320
1081
$4.64M ﹤0.01%
51,208
+5,645
1082
$4.61M ﹤0.01%
98,207
-1,547,085
1083
$4.59M ﹤0.01%
716,989
-969,928
1084
$4.58M ﹤0.01%
210,330
+162,536
1085
$4.54M ﹤0.01%
25,381
+4,545
1086
$4.53M ﹤0.01%
51,175
+11,620
1087
$4.52M ﹤0.01%
122,609
-852,612
1088
$4.51M ﹤0.01%
72,542
-93,625
1089
$4.48M ﹤0.01%
100,463
+92,593
1090
$4.46M ﹤0.01%
27,575
+835
1091
$4.46M ﹤0.01%
244,717
-17,166
1092
$4.46M ﹤0.01%
67,298
+54,264
1093
$4.43M ﹤0.01%
123,998
-77,796
1094
$4.42M ﹤0.01%
38,213
-33,624
1095
$4.39M ﹤0.01%
90,876
-7,800
1096
$4.34M ﹤0.01%
77,676
-14,935
1097
$4.34M ﹤0.01%
157,102
-621,179
1098
$4.3M ﹤0.01%
42,777
+3,075
1099
$4.3M ﹤0.01%
55,098
+23,519
1100
$4.29M ﹤0.01%
127,977
-75,175