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
1126
$3.83M ﹤0.01%
193,048
+38,188
1127
$3.82M ﹤0.01%
58,768
-47,009
1128
$3.81M ﹤0.01%
47,312
-199,722
1129
$3.81M ﹤0.01%
16,130
-40,753
1130
$3.8M ﹤0.01%
68,880
-28,237
1131
$3.79M ﹤0.01%
392,121
+30,940
1132
$3.78M ﹤0.01%
51,924
-197
1133
$3.78M ﹤0.01%
15,584
+4,125
1134
$3.78M ﹤0.01%
76,541
-32,609
1135
$3.76M ﹤0.01%
61,829
+2,449
1136
$3.75M ﹤0.01%
12,403
+9,542
1137
$3.75M ﹤0.01%
+365,398
1138
$3.75M ﹤0.01%
175,149
-92,845
1139
$3.74M ﹤0.01%
104,337
+8,324
1140
$3.7M ﹤0.01%
50,522
-125,597
1141
$3.7M ﹤0.01%
576,822
+69,119
1142
$3.69M ﹤0.01%
132,122
+7,797
1143
$3.67M ﹤0.01%
66,116
+37,413
1144
$3.66M ﹤0.01%
8,825
-4,210
1145
$3.66M ﹤0.01%
23,831
+227
1146
$3.65M ﹤0.01%
32,835
+11,454
1147
$3.64M ﹤0.01%
93,143
+14,592
1148
$3.62M ﹤0.01%
26,409
+17,017
1149
$3.6M ﹤0.01%
121,752
+1,698
1150
$3.6M ﹤0.01%
53,682
+17,717