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
151
$374M 0.16%
2,866,576
+21,941
152
$373M 0.16%
11,157,292
+3,071,258
153
$362M 0.15%
3,935,425
+220,351
154
$358M 0.15%
7,703,371
+14,830
155
$354M 0.15%
5,780,220
-613,562
156
$353M 0.15%
1,043,215
-8,064
157
$351M 0.15%
8,291,554
-511,007
158
$350M 0.15%
651,526
-9,062
159
$350M 0.15%
538,797
+134,935
160
$346M 0.14%
928,876
-118,558
161
$345M 0.14%
1,324,431
-184,943
162
$344M 0.14%
3,894,237
-54,444
163
$340M 0.14%
7,046,043
+1,816,950
164
$338M 0.14%
2,006,127
-41,075
165
$338M 0.14%
715,550
-43,809
166
$335M 0.14%
3,245,470
-1,091,387
167
$332M 0.14%
3,804,994
-148,363
168
$329M 0.14%
11,596,217
-586,244
169
$326M 0.14%
4,501,044
-454,970
170
$326M 0.14%
3,257,300
-481,193
171
$326M 0.14%
5,138,849
-3,913,132
172
$325M 0.14%
10,211,466
-99,140
173
$324M 0.14%
2,268,239
+40,754
174
$321M 0.13%
1,138,182
+165,343
175
$311M 0.13%
3,559,179
-426,338