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
1426
$1.22M ﹤0.01%
22,471
-65,730
1427
$1.22M ﹤0.01%
124,974
-531
1428
$1.22M ﹤0.01%
11,166
+5,262
1429
$1.22M ﹤0.01%
20,941
-2,073
1430
$1.21M ﹤0.01%
56,676
+28,508
1431
$1.21M ﹤0.01%
9,179
+4,622
1432
$1.2M ﹤0.01%
17,212
+4,316
1433
$1.2M ﹤0.01%
11,200
+5,637
1434
$1.2M ﹤0.01%
13,409
+6,745
1435
$1.2M ﹤0.01%
16,197
-81,652
1436
$1.19M ﹤0.01%
25,989
+13,082
1437
$1.19M ﹤0.01%
30,936
+13,144
1438
$1.18M ﹤0.01%
30,354
+10,706
1439
$1.17M ﹤0.01%
39,408
+27,314
1440
$1.17M ﹤0.01%
13,194
+6,633
1441
$1.17M ﹤0.01%
25,847
+2,734
1442
$1.17M ﹤0.01%
+121,444
1443
$1.17M ﹤0.01%
9,550
+4,803
1444
$1.17M ﹤0.01%
7,322
+3,682
1445
$1.17M ﹤0.01%
34,700
-156,455
1446
$1.16M ﹤0.01%
16,801
-3,263
1447
$1.16M ﹤0.01%
10,248
+5,154
1448
$1.16M ﹤0.01%
11,927
-51,615
1449
$1.16M ﹤0.01%
11,950
+5,891
1450
$1.16M ﹤0.01%
24,812
+12,479