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
1576
$857K ﹤0.01%
+125,153
1577
$856K ﹤0.01%
10,580
+5,321
1578
$855K ﹤0.01%
24,323
+8,082
1579
$854K ﹤0.01%
8,804
-46,211
1580
$853K ﹤0.01%
10,734
+5,400
1581
$849K ﹤0.01%
6,365
+3,205
1582
$848K ﹤0.01%
86,830
+22,538
1583
$842K ﹤0.01%
32,143
+16,147
1584
$839K ﹤0.01%
+53,111
1585
$837K ﹤0.01%
10,780
+5,422
1586
$835K ﹤0.01%
18,893
+9,516
1587
$833K ﹤0.01%
20,192
-109,961
1588
$833K ﹤0.01%
5,877
+2,956
1589
$833K ﹤0.01%
8,752
+4,400
1590
$829K ﹤0.01%
+9,043
1591
$826K ﹤0.01%
13,646
+6,080
1592
$824K ﹤0.01%
29,057
+14,644
1593
$822K ﹤0.01%
18,375
+8,433
1594
$819K ﹤0.01%
46,504
+23,418
1595
$818K ﹤0.01%
24,538
+12,343
1596
$813K ﹤0.01%
31,146
+15,656
1597
$812K ﹤0.01%
38,298
-175,245
1598
$811K ﹤0.01%
32,027
+16,103
1599
$810K ﹤0.01%
7,879
+3,961
1600
$810K ﹤0.01%
10,880
+5,472