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
1401
$1.32M ﹤0.01%
17,572
+13,011
1402
$1.3M ﹤0.01%
15,935
+3,781
1403
$1.29M ﹤0.01%
15,085
-31,038
1404
$1.29M ﹤0.01%
21,254
+2,919
1405
$1.29M ﹤0.01%
28,435
+9,721
1406
$1.28M ﹤0.01%
12,679
+106
1407
$1.28M ﹤0.01%
30,520
+15,192
1408
$1.28M ﹤0.01%
19,001
-190,357
1409
$1.27M ﹤0.01%
44,865
+8,364
1410
$1.27M ﹤0.01%
11,537
+5,805
1411
$1.27M ﹤0.01%
5,505
+2,768
1412
$1.27M ﹤0.01%
53,161
-114,489
1413
$1.26M ﹤0.01%
25,513
+5,317
1414
$1.26M ﹤0.01%
11,696
+5,312
1415
$1.26M ﹤0.01%
8,493
+2,973
1416
$1.26M ﹤0.01%
107,092
+53,866
1417
$1.25M ﹤0.01%
39,379
-122,354
1418
$1.24M ﹤0.01%
+7,150
1419
$1.23M ﹤0.01%
11,907
+4,267
1420
$1.23M ﹤0.01%
29,983
-1,356,403
1421
$1.23M ﹤0.01%
10,466
+5,267
1422
$1.23M ﹤0.01%
40,787
+8,799
1423
$1.23M ﹤0.01%
32,648
+11,569
1424
$1.23M ﹤0.01%
18,363
+9,236
1425
$1.23M ﹤0.01%
10,485
+5,274