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
1376
$1.42M ﹤0.01%
12,309
-4,797
1377
$1.42M ﹤0.01%
62,616
+50,615
1378
$1.41M ﹤0.01%
5,373
-464
1379
$1.41M ﹤0.01%
+23,374
1380
$1.4M ﹤0.01%
30,283
-7,506
1381
$1.39M ﹤0.01%
7,791
+3,917
1382
$1.39M ﹤0.01%
16,797
+8,446
1383
$1.38M ﹤0.01%
4,356
+1,033
1384
$1.38M ﹤0.01%
17,216
+2,209
1385
$1.38M ﹤0.01%
35,975
+18,116
1386
$1.38M ﹤0.01%
10,942
+5,508
1387
$1.38M ﹤0.01%
19,021
+9,684
1388
$1.37M ﹤0.01%
53,095
+721
1389
$1.37M ﹤0.01%
+16,225
1390
$1.36M ﹤0.01%
28,590
+14,375
1391
$1.34M ﹤0.01%
9,877
+3,913
1392
$1.34M ﹤0.01%
29,432
+11,477
1393
$1.34M ﹤0.01%
7,927
+3,988
1394
$1.33M ﹤0.01%
23,044
+5,343
1395
$1.33M ﹤0.01%
57,448
+28,550
1396
$1.33M ﹤0.01%
16,953
+6,212
1397
$1.33M ﹤0.01%
15,562
+7,261
1398
$1.33M ﹤0.01%
29,219
-978
1399
$1.32M ﹤0.01%
11,964
+1,529
1400
$1.32M ﹤0.01%
31,530
-1,565