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
1651
$731K ﹤0.01%
9,167
+3,287
1652
$731K ﹤0.01%
74,220
+13,446
1653
$729K ﹤0.01%
6,793
+3,547
1654
$728K ﹤0.01%
4,896
1655
$728K ﹤0.01%
20,527
-22,251
1656
$727K ﹤0.01%
29,797
+14,999
1657
$726K ﹤0.01%
91,774
1658
$724K ﹤0.01%
11,968
+6,019
1659
$723K ﹤0.01%
10,020
+3,768
1660
$722K ﹤0.01%
73,299
+22,270
1661
$721K ﹤0.01%
9,097
+4,575
1662
$720K ﹤0.01%
2,460
+1,237
1663
$717K ﹤0.01%
23,404
+11,830
1664
$716K ﹤0.01%
71,806
+21,435
1665
$715K ﹤0.01%
5,857
+1,198
1666
$715K ﹤0.01%
13,002
+6,535
1667
$714K ﹤0.01%
14,987
+6,610
1668
$714K ﹤0.01%
41,311
+20,791
1669
$708K ﹤0.01%
10,292
+2,556
1670
$707K ﹤0.01%
7,774
+3,908
1671
$707K ﹤0.01%
28,558
+14,359
1672
$706K ﹤0.01%
15,607
+7,853
1673
$703K ﹤0.01%
70,090
+6,334
1674
$702K ﹤0.01%
10,584
+5,324
1675
$702K ﹤0.01%
16,040
-22,877