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
1601
$808K ﹤0.01%
66,626
+34,182
1602
$805K ﹤0.01%
18,455
+9,398
1603
$802K ﹤0.01%
19,542
+9,827
1604
$801K ﹤0.01%
80,713
+7,035
1605
$799K ﹤0.01%
18,894
+9,500
1606
$797K ﹤0.01%
13,233
+6,587
1607
$796K ﹤0.01%
80,128
+6,379
1608
$796K ﹤0.01%
80,293
+24,795
1609
$794K ﹤0.01%
80,413
+6,347
1610
$789K ﹤0.01%
79,801
+30,313
1611
$788K ﹤0.01%
80,005
+6,360
1612
$787K ﹤0.01%
29,798
+14,986
1613
$787K ﹤0.01%
42,370
+21,321
1614
$787K ﹤0.01%
78,996
+6,325
1615
$787K ﹤0.01%
80,023
+6,373
1616
$783K ﹤0.01%
25,716
+11,968
1617
$782K ﹤0.01%
8,956
+3,260
1618
$782K ﹤0.01%
+38,362
1619
$780K ﹤0.01%
38,618
+19,433
1620
$780K ﹤0.01%
36,302
+2,956
1621
$780K ﹤0.01%
11,423
+2,278
1622
$775K ﹤0.01%
7,490
+3,767
1623
$775K ﹤0.01%
31,808
+15,989
1624
$775K ﹤0.01%
78,028
+6,353
1625
$773K ﹤0.01%
15,496
-32,728