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
1701
$676K ﹤0.01%
5,581
+2,806
1702
$676K ﹤0.01%
31,956
+12,622
1703
$676K ﹤0.01%
68,228
+16,232
1704
$675K ﹤0.01%
12,737
+6,405
1705
$675K ﹤0.01%
72,098
+125
1706
$674K ﹤0.01%
64,125
-1,148,275
1707
$674K ﹤0.01%
24,163
+12,135
1708
$672K ﹤0.01%
9,497
-27,778
1709
$672K ﹤0.01%
67,601
+20,219
1710
$671K ﹤0.01%
10,347
+5,204
1711
$670K ﹤0.01%
29,375
+14,773
1712
$670K ﹤0.01%
31,578
+12,800
1713
$667K ﹤0.01%
6,331
+3,179
1714
$663K ﹤0.01%
5,866
+2,947
1715
$662K ﹤0.01%
47,268
+23,777
1716
$661K ﹤0.01%
30,386
+12,498
1717
$661K ﹤0.01%
3,703
+1,861
1718
$661K ﹤0.01%
66,508
+19,654
1719
$659K ﹤0.01%
15,332
+7,707
1720
$658K ﹤0.01%
10,037
+5,048
1721
$658K ﹤0.01%
20,031
+10,065
1722
$655K ﹤0.01%
22,198
+11,179
1723
$651K ﹤0.01%
21,471
+4,417
1724
$651K ﹤0.01%
6,191
+3,113
1725
$651K ﹤0.01%
+15,087