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
1176
$2.97M ﹤0.01%
378,497
-1,550,679
1177
$2.96M ﹤0.01%
10,122
-1,028
1178
$2.96M ﹤0.01%
97,399
1179
$2.89M ﹤0.01%
113,171
+27,800
1180
$2.88M ﹤0.01%
26,781
+10,417
1181
$2.86M ﹤0.01%
35,638
-6,541
1182
$2.86M ﹤0.01%
232,547
-26,654
1183
$2.83M ﹤0.01%
264,271
+14,271
1184
$2.83M ﹤0.01%
+61,069
1185
$2.8M ﹤0.01%
71,782
+38,522
1186
$2.8M ﹤0.01%
44,797
+24,042
1187
$2.8M ﹤0.01%
+154,638
1188
$2.79M ﹤0.01%
32,128
+10,530
1189
$2.77M ﹤0.01%
67,955
+15,134
1190
$2.76M ﹤0.01%
13,267
-22,794
1191
$2.75M ﹤0.01%
22,704
+3,404
1192
$2.75M ﹤0.01%
43,484
+17,322
1193
$2.74M ﹤0.01%
58,313
-68,719
1194
$2.73M ﹤0.01%
10,324
+5,060
1195
$2.73M ﹤0.01%
239,957
+47,130
1196
$2.7M ﹤0.01%
91,452
+7,604
1197
$2.67M ﹤0.01%
196,999
-2,161,027
1198
$2.64M ﹤0.01%
52,659
-27,739
1199
$2.64M ﹤0.01%
30,997
+9,380
1200
$2.63M ﹤0.01%
18,508
-18,392