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
1726
$650K ﹤0.01%
27,285
+13,704
1727
$650K ﹤0.01%
16,458
+1,635
1728
$650K ﹤0.01%
15,619
+6,960
1729
$649K ﹤0.01%
21,951
+11,049
1730
$649K ﹤0.01%
65,026
+23,276
1731
$648K ﹤0.01%
3,913
+1,965
1732
$648K ﹤0.01%
65,819
+14,516
1733
$648K ﹤0.01%
27,269
+13,708
1734
$647K ﹤0.01%
66,533
+8,930
1735
$646K ﹤0.01%
11,494
+5,780
1736
$646K ﹤0.01%
11,273
+5,669
1737
$643K ﹤0.01%
+31,372
1738
$643K ﹤0.01%
40,641
+20,433
1739
$642K ﹤0.01%
22,258
+7,859
1740
$641K ﹤0.01%
10,863
+2,747
1741
$639K ﹤0.01%
9,596
+3,622
1742
$639K ﹤0.01%
90,874
+52,617
1743
$639K ﹤0.01%
24,671
-1,370,834
1744
$639K ﹤0.01%
63,825
+15,811
1745
$638K ﹤0.01%
35,510
-80,399
1746
$638K ﹤0.01%
24,505
+12,346
1747
$638K ﹤0.01%
628
+316
1748
$635K ﹤0.01%
23,226
+12,372
1749
$635K ﹤0.01%
10,181
+5,126
1750
$632K ﹤0.01%
12,492
+736