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
1251
$2.08M ﹤0.01%
41,242
+1,197
1252
$2.07M ﹤0.01%
20,184
+9,045
1253
$2.07M ﹤0.01%
33,309
-11,057
1254
$2.07M ﹤0.01%
13,071
+311
1255
$2.05M ﹤0.01%
15,840
-144,510
1256
$2.05M ﹤0.01%
7,147
+3,652
1257
$2.05M ﹤0.01%
10,085
+5,545
1258
$2.04M ﹤0.01%
7,595
+1,381
1259
$2.02M ﹤0.01%
6,242
-651
1260
$2.01M ﹤0.01%
85,259
-148,254
1261
$2.01M ﹤0.01%
9,700
+4,418
1262
$2.01M ﹤0.01%
30,259
+3,673
1263
$2.01M ﹤0.01%
10,190
+4,578
1264
$2M ﹤0.01%
115,208
-17,851
1265
$2M ﹤0.01%
41,117
+18,794
1266
$1.99M ﹤0.01%
30,655
+15,415
1267
$1.99M ﹤0.01%
27,936
+3,584
1268
$1.98M ﹤0.01%
4,001
+182
1269
$1.96M ﹤0.01%
69,865
-4,327
1270
$1.95M ﹤0.01%
12,476
+3,100
1271
$1.94M ﹤0.01%
27,527
+10,749
1272
$1.93M ﹤0.01%
25,010
+9,287
1273
$1.93M ﹤0.01%
31,700
-20,487
1274
$1.91M ﹤0.01%
3,778
-4,558
1275
$1.91M ﹤0.01%
20,722
+5,257