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
1551
$907K ﹤0.01%
7,737
-3,176
1552
$906K ﹤0.01%
4,544
+1,933
1553
$901K ﹤0.01%
17,306
+8,717
1554
$901K ﹤0.01%
6,833
+3,440
1555
$900K ﹤0.01%
11,744
+2,794
1556
$899K ﹤0.01%
28,402
+14,295
1557
$898K ﹤0.01%
10,890
+4,976
1558
$897K ﹤0.01%
12,489
+4,041
1559
$895K ﹤0.01%
14,399
+3,527
1560
$895K ﹤0.01%
37,327
+4,499
1561
$895K ﹤0.01%
13,586
+3,150
1562
$892K ﹤0.01%
37,873
-100,172
1563
$889K ﹤0.01%
49,871
+25,086
1564
$880K ﹤0.01%
16,987
+8,544
1565
$880K ﹤0.01%
11,266
+5,658
1566
$879K ﹤0.01%
88,764
+6,353
1567
$878K ﹤0.01%
17,540
+8,820
1568
$877K ﹤0.01%
18,976
+9,563
1569
$874K ﹤0.01%
23,671
+11,895
1570
$869K ﹤0.01%
10,172
+5,116
1571
$868K ﹤0.01%
50,051
+5,739
1572
$866K ﹤0.01%
9,896
+4,991
1573
$865K ﹤0.01%
68,983
1574
$865K ﹤0.01%
83,670
+42,072
1575
$860K ﹤0.01%
44,686
+22,459