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
1676
$701K ﹤0.01%
17,127
+8,318
1677
$699K ﹤0.01%
13,315
+6,692
1678
$699K ﹤0.01%
21,177
+10,641
1679
$694K ﹤0.01%
24,408
+12,361
1680
$693K ﹤0.01%
22,654
+9,503
1681
$693K ﹤0.01%
69,973
+20,670
1682
$691K ﹤0.01%
24,088
+12,119
1683
$690K ﹤0.01%
2,995
+1,174
1684
$688K ﹤0.01%
34,144
+17,174
1685
$688K ﹤0.01%
7,595
+3,817
1686
$688K ﹤0.01%
10,542
+5,300
1687
$687K ﹤0.01%
68,024
1688
$687K ﹤0.01%
68,422
+14,443
1689
$684K ﹤0.01%
+1,796
1690
$682K ﹤0.01%
8,144
+4,096
1691
$682K ﹤0.01%
14,944
+7,528
1692
$682K ﹤0.01%
3,492
+1,756
1693
$681K ﹤0.01%
+6,597
1694
$680K ﹤0.01%
68,904
+14,465
1695
$679K ﹤0.01%
23,091
+11,597
1696
$679K ﹤0.01%
2,779
+1,397
1697
$678K ﹤0.01%
68,471
+22,256
1698
$677K ﹤0.01%
24,400
-3,198
1699
$677K ﹤0.01%
13,140
+6,608
1700
$676K ﹤0.01%
3,915
+1,968