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
1476
$1.08M ﹤0.01%
10,796
+5,545
1477
$1.08M ﹤0.01%
18,304
+11,707
1478
$1.07M ﹤0.01%
10,369
+5,217
1479
$1.07M ﹤0.01%
78,839
+39,651
1480
$1.07M ﹤0.01%
19,083
+6,691
1481
$1.07M ﹤0.01%
157,547
+14,259
1482
$1.07M ﹤0.01%
17,562
+9,020
1483
$1.06M ﹤0.01%
3,893
-775
1484
$1.06M ﹤0.01%
19,986
-8,174
1485
$1.05M ﹤0.01%
+35,734
1486
$1.05M ﹤0.01%
106,158
+22,331
1487
$1.05M ﹤0.01%
17,269
+8,695
1488
$1.05M ﹤0.01%
7,250
-3,175
1489
$1.05M ﹤0.01%
11,525
+5,795
1490
$1.04M ﹤0.01%
16,629
+10,766
1491
$1.04M ﹤0.01%
103,667
+15,881
1492
$1.03M ﹤0.01%
29,285
+9,501
1493
$1.03M ﹤0.01%
5,125
+2,588
1494
$1.03M ﹤0.01%
21,132
+10,629
1495
$1.03M ﹤0.01%
24,717
-1,040,402
1496
$1.03M ﹤0.01%
20,040
+10,077
1497
$1.03M ﹤0.01%
31,299
+15,735
1498
$1.02M ﹤0.01%
4,894
+1,155
1499
$1.02M ﹤0.01%
18,268
+4,629
1500
$1.02M ﹤0.01%
18,313
+9,210