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
1101
$4.26M ﹤0.01%
34,570
+5,617
1102
$4.25M ﹤0.01%
32,715
+10,159
1103
$4.24M ﹤0.01%
627,263
-232,918
1104
$4.2M ﹤0.01%
39,947
+9,436
1105
$4.17M ﹤0.01%
35,737
+16,380
1106
$4.16M ﹤0.01%
408,920
-228,280
1107
$4.15M ﹤0.01%
256,594
+206,084
1108
$4.14M ﹤0.01%
412,999
1109
$4.12M ﹤0.01%
24,769
+11,957
1110
$4.1M ﹤0.01%
48,824
+32,645
1111
$4.05M ﹤0.01%
176,040
-161,738
1112
$4.03M ﹤0.01%
56,972
-69,735
1113
$4.03M ﹤0.01%
57,495
-5,640
1114
$4.02M ﹤0.01%
38,026
+7,582
1115
$4.01M ﹤0.01%
93,422
1116
$3.99M ﹤0.01%
18,542
-14,533
1117
$3.99M ﹤0.01%
23,017
+5,420
1118
$3.98M ﹤0.01%
56,732
-8,860
1119
$3.98M ﹤0.01%
46,376
+15,641
1120
$3.97M ﹤0.01%
9,646
+2,146
1121
$3.94M ﹤0.01%
66,231
-183,508
1122
$3.94M ﹤0.01%
32,566
+1,393
1123
$3.89M ﹤0.01%
36,730
1124
$3.87M ﹤0.01%
52,206
-22,704
1125
$3.85M ﹤0.01%
37,867
-9,561