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
1451
$1.15M ﹤0.01%
14,400
+7,238
1452
$1.15M ﹤0.01%
12,617
+4,809
1453
$1.15M ﹤0.01%
14,512
+7,969
1454
$1.15M ﹤0.01%
107,215
-499,192
1455
$1.14M ﹤0.01%
+72,816
1456
$1.14M ﹤0.01%
7,319
+3,679
1457
$1.14M ﹤0.01%
7,536
+3,660
1458
$1.13M ﹤0.01%
29,157
-10,855
1459
$1.13M ﹤0.01%
12,185
-12,786
1460
$1.13M ﹤0.01%
20,186
+9,319
1461
$1.12M ﹤0.01%
40,801
-2,459
1462
$1.12M ﹤0.01%
32,468
+5,112
1463
$1.12M ﹤0.01%
6,274
+3,158
1464
$1.12M ﹤0.01%
+21,542
1465
$1.11M ﹤0.01%
+111,841
1466
$1.11M ﹤0.01%
16,975
+8,535
1467
$1.11M ﹤0.01%
12,045
+6,056
1468
$1.11M ﹤0.01%
11,976
-18,799
1469
$1.11M ﹤0.01%
18,606
+9,041
1470
$1.11M ﹤0.01%
6,576
+3,307
1471
$1.09M ﹤0.01%
47,907
+4,480
1472
$1.09M ﹤0.01%
9,326
+4,770
1473
$1.09M ﹤0.01%
24,038
+12,086
1474
$1.08M ﹤0.01%
14,380
+7,235
1475
$1.08M ﹤0.01%
4,303
+2,163