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
1226
$2.3M ﹤0.01%
30,390
-21,050
1227
$2.3M ﹤0.01%
21,316
-3,394
1228
$2.29M ﹤0.01%
56,654
+34,421
1229
$2.29M ﹤0.01%
24,447
-1,024
1230
$2.27M ﹤0.01%
188,987
-48,129
1231
$2.27M ﹤0.01%
128,182
+1,155
1232
$2.27M ﹤0.01%
58,019
+46,039
1233
$2.26M ﹤0.01%
28,743
+14,455
1234
$2.26M ﹤0.01%
36,984
+9,038
1235
$2.23M ﹤0.01%
42,783
+21,970
1236
$2.23M ﹤0.01%
38,656
-3,507
1237
$2.22M ﹤0.01%
40,322
-1,294,718
1238
$2.2M ﹤0.01%
7,615
+4,090
1239
$2.2M ﹤0.01%
425,852
+22,393
1240
$2.2M ﹤0.01%
54,106
+27,694
1241
$2.19M ﹤0.01%
17,734
+4,439
1242
$2.19M ﹤0.01%
26,917
-56,833
1243
$2.17M ﹤0.01%
9,268
-1,200
1244
$2.14M ﹤0.01%
43,244
-111
1245
$2.13M ﹤0.01%
27,641
+13,898
1246
$2.12M ﹤0.01%
100,401
+88,028
1247
$2.12M ﹤0.01%
100,848
+10,843
1248
$2.12M ﹤0.01%
15,226
+4,026
1249
$2.1M ﹤0.01%
15,863
+374
1250
$2.09M ﹤0.01%
40,000