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
101
$558M 0.23%
8,378,360
-3,011,590
102
$556M 0.23%
15,181,729
+133,450
103
$554M 0.23%
1,542,973
+346,714
104
$554M 0.23%
2,347,879
-214,810
105
$550M 0.23%
8,828,030
-75,625
106
$545M 0.23%
2,294,880
-6,141
107
$543M 0.23%
5,250,119
-1,611,232
108
$538M 0.22%
7,185,211
-120,874
109
$523M 0.22%
2,586,324
+660,215
110
$509M 0.21%
4,351,649
+213,355
111
$506M 0.21%
6,666,734
+6,358,700
112
$504M 0.21%
+4,856,003
113
$499M 0.21%
4,903,761
-922,704
114
$497M 0.21%
8,079,518
-88,107
115
$496M 0.21%
2,820,589
-668,316
116
$493M 0.21%
10,265,344
+1,868,284
117
$485M 0.2%
3,111,388
-82,837
118
$481M 0.2%
1,378,474
+292,347
119
$479M 0.2%
1,359,441
+210,036
120
$478M 0.2%
2,100,569
+368,337
121
$478M 0.2%
7,916,841
+147,886
122
$477M 0.2%
1,637,672
+272,421
123
$475M 0.2%
3,385,731
+15,347
124
$475M 0.2%
2,052,686
+194,779
125
$471M 0.2%
6,530,337
+761,373