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
1751
$631K ﹤0.01%
8,629
+4,340
1752
$630K ﹤0.01%
5,916
+2,975
1753
$627K ﹤0.01%
17,225
-61,373
1754
$626K ﹤0.01%
2,716
+1,366
1755
$624K ﹤0.01%
22,731
+11,489
1756
$622K ﹤0.01%
31,443
+11,522
1757
$622K ﹤0.01%
8,322
+4,182
1758
$621K ﹤0.01%
4,877
+2,624
1759
$621K ﹤0.01%
20,934
+10,538
1760
$621K ﹤0.01%
28,415
+10,081
1761
$620K ﹤0.01%
16,253
-10,581
1762
$618K ﹤0.01%
14,197
+7,144
1763
$618K ﹤0.01%
10,248
+5,154
1764
$617K ﹤0.01%
5,150
+2,589
1765
$616K ﹤0.01%
2,070
+775
1766
$615K ﹤0.01%
10,127
-2,617
1767
$615K ﹤0.01%
13,626
+6,849
1768
$614K ﹤0.01%
14,165
+6,181
1769
$611K ﹤0.01%
23,974
+12,080
1770
$610K ﹤0.01%
44,397
+22,290
1771
$609K ﹤0.01%
61,109
1772
$608K ﹤0.01%
33,562
+16,875
1773
$608K ﹤0.01%
6,844
+2,085
1774
$607K ﹤0.01%
1,771
+757
1775
$607K ﹤0.01%
+61,018