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
1276
$1.89M ﹤0.01%
56,048
+28,741
1277
$1.88M ﹤0.01%
28,344
-63,940
1278
$1.88M ﹤0.01%
13,478
+3,049
1279
$1.87M ﹤0.01%
58,988
-30,642
1280
$1.87M ﹤0.01%
55,040
+27,675
1281
$1.86M ﹤0.01%
30,797
+12,485
1282
$1.86M ﹤0.01%
11,973
-13,469
1283
$1.86M ﹤0.01%
13,538
-2,837
1284
$1.85M ﹤0.01%
31,076
+12,033
1285
$1.84M ﹤0.01%
84,485
+13,912
1286
$1.84M ﹤0.01%
8,921
+4,487
1287
$1.83M ﹤0.01%
8,053
+4,051
1288
$1.83M ﹤0.01%
21,004
-24,328
1289
$1.83M ﹤0.01%
36,002
+13,945
1290
$1.83M ﹤0.01%
106,053
+9,426
1291
$1.83M ﹤0.01%
23,618
+11,247
1292
$1.82M ﹤0.01%
227,653
1293
$1.81M ﹤0.01%
2,635
-2,130
1294
$1.81M ﹤0.01%
22,665
+12,730
1295
$1.81M ﹤0.01%
13,182
-2,743
1296
$1.8M ﹤0.01%
12,174
-5,031
1297
$1.8M ﹤0.01%
45,739
-6,971
1298
$1.8M ﹤0.01%
7,567
+2,684
1299
$1.8M ﹤0.01%
11,642
+2,710
1300
$1.79M ﹤0.01%
14,526
+3,608