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
1526
$964K ﹤0.01%
17,443
+8,400
1527
$963K ﹤0.01%
55,059
+27,719
1528
$963K ﹤0.01%
3,065
-3,976
1529
$962K ﹤0.01%
18,179
+9,142
1530
$961K ﹤0.01%
69,870
+35,200
1531
$959K ﹤0.01%
13,840
+6,962
1532
$957K ﹤0.01%
12,034
+5,990
1533
$947K ﹤0.01%
10,283
+4,426
1534
$945K ﹤0.01%
17,573
+7,826
1535
$944K ﹤0.01%
19,675
+2,524
1536
$942K ﹤0.01%
22,176
+10,729
1537
$941K ﹤0.01%
21,097
+10,609
1538
$940K ﹤0.01%
14,705
+5,957
1539
$939K ﹤0.01%
54,707
+5,472
1540
$931K ﹤0.01%
89,046
1541
$926K ﹤0.01%
9,718
-20,511
1542
$924K ﹤0.01%
10,623
+5,343
1543
$923K ﹤0.01%
21,425
+10,773
1544
$922K ﹤0.01%
12,915
+6,501
1545
$921K ﹤0.01%
22,199
+11,159
1546
$921K ﹤0.01%
17,111
+4,142
1547
$919K ﹤0.01%
16,432
+7,876
1548
$918K ﹤0.01%
17,716
+8,900
1549
$913K ﹤0.01%
29,086
+10,054
1550
$913K ﹤0.01%
26,107
+13,112