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
1201
$2.63M ﹤0.01%
160,216
+80,574
1202
$2.63M ﹤0.01%
522,158
-156,233
1203
$2.62M ﹤0.01%
38,222
-52,731
1204
$2.62M ﹤0.01%
37,037
-3,560
1205
$2.61M ﹤0.01%
76,525
+10,503
1206
$2.59M ﹤0.01%
44,351
-21,461
1207
$2.59M ﹤0.01%
49,876
+233
1208
$2.58M ﹤0.01%
37,279
+20,922
1209
$2.53M ﹤0.01%
208,163
-5,505
1210
$2.51M ﹤0.01%
3,759
-529
1211
$2.48M ﹤0.01%
125,479
-1,579,379
1212
$2.46M ﹤0.01%
28,300
+17,807
1213
$2.45M ﹤0.01%
33,556
+4,729
1214
$2.43M ﹤0.01%
25,306
+22,399
1215
$2.42M ﹤0.01%
17,767
-938
1216
$2.41M ﹤0.01%
414,861
+189,020
1217
$2.39M ﹤0.01%
39,665
-22,278
1218
$2.38M ﹤0.01%
81,621
+7,494
1219
$2.38M ﹤0.01%
100,939
-57,920
1220
$2.36M ﹤0.01%
18,386
-4,389
1221
$2.36M ﹤0.01%
17,305
+4,288
1222
$2.36M ﹤0.01%
6,252
+127
1223
$2.33M ﹤0.01%
11,402
+7,199
1224
$2.32M ﹤0.01%
82,074
-1,488
1225
$2.31M ﹤0.01%
40,080
-2,878