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
1326
$1.65M ﹤0.01%
143,795
-26,625
1327
$1.64M ﹤0.01%
24,792
+19,218
1328
$1.62M ﹤0.01%
26,260
+5,320
1329
$1.62M ﹤0.01%
29,096
+5,785
1330
$1.61M ﹤0.01%
20,888
-1,677
1331
$1.6M ﹤0.01%
74,010
+35,555
1332
$1.59M ﹤0.01%
89,408
+46,457
1333
$1.59M ﹤0.01%
28,031
+12,753
1334
$1.59M ﹤0.01%
37,851
-239,049
1335
$1.59M ﹤0.01%
10,352
+4,053
1336
$1.57M ﹤0.01%
197,568
+159,701
1337
$1.57M ﹤0.01%
3,777
+1,899
1338
$1.57M ﹤0.01%
4,980
+2,504
1339
$1.57M ﹤0.01%
4,880
+1,407
1340
$1.55M ﹤0.01%
18,919
+4,707
1341
$1.55M ﹤0.01%
7,310
+3,675
1342
$1.55M ﹤0.01%
12,296
+6,183
1343
$1.55M ﹤0.01%
12,059
+5,458
1344
$1.54M ﹤0.01%
14,434
+7,258
1345
$1.54M ﹤0.01%
44,091
+21,380
1346
$1.53M ﹤0.01%
31,005
+15,097
1347
$1.53M ﹤0.01%
60,257
+30,303
1348
$1.53M ﹤0.01%
36,815
+2,455
1349
$1.52M ﹤0.01%
16,820
+8,460
1350
$1.52M ﹤0.01%
14,677
+2,318