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
1151
$3.58M ﹤0.01%
83,650
+7,649
1152
$3.57M ﹤0.01%
605
+14
1153
$3.57M ﹤0.01%
85,003
+252
1154
$3.55M ﹤0.01%
74,542
1155
$3.5M ﹤0.01%
176,591
+15,249
1156
$3.48M ﹤0.01%
231,084
-275,164
1157
$3.46M ﹤0.01%
140,183
+55,423
1158
$3.45M ﹤0.01%
141,835
-12,723
1159
$3.44M ﹤0.01%
56,195
+425
1160
$3.38M ﹤0.01%
493,622
-205,803
1161
$3.31M ﹤0.01%
28,058
+3,240
1162
$3.28M ﹤0.01%
28,497
-146
1163
$3.28M ﹤0.01%
220,045
+3,232
1164
$3.26M ﹤0.01%
19,394
-104,462
1165
$3.26M ﹤0.01%
42,395
+1,029
1166
$3.21M ﹤0.01%
43,674
+4,770
1167
$3.19M ﹤0.01%
66,530
+16,856
1168
$3.16M ﹤0.01%
5,906
+1,709
1169
$3.14M ﹤0.01%
423,863
+404,198
1170
$3.12M ﹤0.01%
27,220
+13,692
1171
$3.09M ﹤0.01%
36,688
-61,841
1172
$3.04M ﹤0.01%
11,926
+4,596
1173
$3.04M ﹤0.01%
16,261
-136,457
1174
$3.01M ﹤0.01%
67,748
-9,672
1175
$2.99M ﹤0.01%
32,577
+2,415