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
1351
$1.52M ﹤0.01%
20,233
-36,134
1352
$1.51M ﹤0.01%
18,425
+9,281
1353
$1.5M ﹤0.01%
12,919
-15,559
1354
$1.5M ﹤0.01%
28,252
+3,677
1355
$1.48M ﹤0.01%
44,415
+22,336
1356
$1.48M ﹤0.01%
42,575
-31,072
1357
$1.48M ﹤0.01%
17,408
+6,090
1358
$1.47M ﹤0.01%
15,399
+7,743
1359
$1.47M ﹤0.01%
27,658
+10,463
1360
$1.46M ﹤0.01%
49,322
+12,012
1361
$1.46M ﹤0.01%
36,152
+12,903
1362
$1.46M ﹤0.01%
+41,000
1363
$1.45M ﹤0.01%
33,068
+2,804
1364
$1.45M ﹤0.01%
22,097
+2,057
1365
$1.45M ﹤0.01%
1,746
+597
1366
$1.44M ﹤0.01%
91,869
+14,450
1367
$1.44M ﹤0.01%
16,764
+8,466
1368
$1.44M ﹤0.01%
30,001
+15,075
1369
$1.43M ﹤0.01%
14,222
+7,159
1370
$1.43M ﹤0.01%
31,161
+15,671
1371
$1.43M ﹤0.01%
30,115
+2,437
1372
$1.42M ﹤0.01%
8,634
+4,338
1373
$1.42M ﹤0.01%
12,938
-18,364
1374
$1.42M ﹤0.01%
5,620
-13,072
1375
$1.42M ﹤0.01%
21,329
+10,736