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
1301
$1.76M ﹤0.01%
70,761
+11,136
1302
$1.74M ﹤0.01%
14,225
+4,013
1303
$1.74M ﹤0.01%
14,377
-3,091
1304
$1.72M ﹤0.01%
26,776
+8,825
1305
$1.72M ﹤0.01%
52,669
+24,971
1306
$1.71M ﹤0.01%
31,886
-259,075
1307
$1.71M ﹤0.01%
9,457
+4,395
1308
$1.7M ﹤0.01%
12,851
-5,360
1309
$1.7M ﹤0.01%
+46,480
1310
$1.7M ﹤0.01%
18,911
+9,510
1311
$1.69M ﹤0.01%
15,965
+5,638
1312
$1.69M ﹤0.01%
+4,435
1313
$1.68M ﹤0.01%
40,189
-209,078
1314
$1.67M ﹤0.01%
49,474
+23,242
1315
$1.67M ﹤0.01%
23,028
+10,101
1316
$1.67M ﹤0.01%
28,977
+14,587
1317
$1.67M ﹤0.01%
18,625
-10,349
1318
$1.66M ﹤0.01%
51,669
+25,972
1319
$1.66M ﹤0.01%
57,405
+29,673
1320
$1.65M ﹤0.01%
45,732
-10,260
1321
$1.65M ﹤0.01%
48,048
+24,176
1322
$1.65M ﹤0.01%
9,564
+3,029
1323
$1.65M ﹤0.01%
32,846
+2,951
1324
$1.65M ﹤0.01%
63,044
+31,699
1325
$1.65M ﹤0.01%
50,853
+10,616