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
1626
$772K ﹤0.01%
78,056
+29,840
1627
$771K ﹤0.01%
8,035
-45,930
1628
$770K ﹤0.01%
4,182
+2,102
1629
$768K ﹤0.01%
16,164
+8,619
1630
$765K ﹤0.01%
37,431
+18,898
1631
$764K ﹤0.01%
77,300
+6,347
1632
$761K ﹤0.01%
9,717
+4,889
1633
$760K ﹤0.01%
3,454
1634
$759K ﹤0.01%
7,495
-311,071
1635
$759K ﹤0.01%
+9,322
1636
$758K ﹤0.01%
30,652
+15,418
1637
$757K ﹤0.01%
77,574
+22,550
1638
$756K ﹤0.01%
6,654
+144
1639
$756K ﹤0.01%
27,713
+17,855
1640
$756K ﹤0.01%
16,580
+8,342
1641
$753K ﹤0.01%
32,337
+16,264
1642
$753K ﹤0.01%
15,907
+9,814
1643
$753K ﹤0.01%
7,976
+4,002
1644
$751K ﹤0.01%
74,669
+22,145
1645
$750K ﹤0.01%
74,399
+7,011
1646
$745K ﹤0.01%
75,071
+30,205
1647
$741K ﹤0.01%
43,157
+21,888
1648
$740K ﹤0.01%
8,553
+4,299
1649
$739K ﹤0.01%
73,474
1650
$736K ﹤0.01%
29,663
+14,926