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
126
$466M 0.19%
6,910,231
+53,072
127
$458M 0.19%
1,237,432
+43,953
128
$455M 0.19%
2,183,455
+70,204
129
$452M 0.19%
1,663,547
-50,664
130
$447M 0.19%
2,225,657
-36,894
131
$445M 0.19%
5,292,119
+812,990
132
$444M 0.19%
3,438,607
+374,134
133
$443M 0.18%
954,862
+316,517
134
$437M 0.18%
1,990,740
-144,038
135
$435M 0.18%
16,359,656
+1,111,309
136
$433M 0.18%
3,219,965
-31,702
137
$431M 0.18%
9,871,803
-118,347
138
$421M 0.18%
30,491,702
+172,133
139
$421M 0.18%
2,213,670
+234,599
140
$420M 0.18%
1,568,941
-15,646
141
$412M 0.17%
878,862
+262,999
142
$399M 0.17%
3,596,378
-529,889
143
$397M 0.17%
2,934,490
+126,197
144
$390M 0.16%
2,828,720
+453,540
145
$388M 0.16%
5,337,830
-132,509
146
$387M 0.16%
6,639,075
-221,190
147
$381M 0.16%
2,240,064
+2,235,965
148
$378M 0.16%
1,785,022
+525,599
149
$376M 0.16%
12,488,200
-611,759
150
$376M 0.16%
1,941,873
+3,465