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
1501
$1.01M ﹤0.01%
41,261
+20,734
1502
$1.01M ﹤0.01%
24,513
+12,324
1503
$1.01M ﹤0.01%
39,163
+19,694
1504
$1.01M ﹤0.01%
30,002
+5,153
1505
$1.01M ﹤0.01%
19,677
+5,965
1506
$1M ﹤0.01%
35,356
+14,915
1507
$1M ﹤0.01%
7,760
+3,369
1508
$1M ﹤0.01%
43,426
-1,388
1509
$1M ﹤0.01%
136,327
-54,603
1510
$999K ﹤0.01%
8,600
+3,778
1511
$997K ﹤0.01%
76,470
-10,882
1512
$997K ﹤0.01%
9,848
+4,954
1513
$996K ﹤0.01%
14,211
+4,579
1514
$994K ﹤0.01%
7,613
+3,830
1515
$989K ﹤0.01%
6,438
+3,237
1516
$988K ﹤0.01%
11,817
-61,511
1517
$987K ﹤0.01%
20,247
+10,182
1518
$985K ﹤0.01%
3,980
+774
1519
$982K ﹤0.01%
33,945
+17,060
1520
$982K ﹤0.01%
21,630
+10,878
1521
$976K ﹤0.01%
38,628
-31,888
1522
$975K ﹤0.01%
7,029
+3,542
1523
$975K ﹤0.01%
10,600
+5,332
1524
$974K ﹤0.01%
15,105
+7,640
1525
$964K ﹤0.01%
+44,260