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
1776
$606K ﹤0.01%
14,571
+7,358
1777
$606K ﹤0.01%
6,462
+3,245
1778
$605K ﹤0.01%
8,698
+4,377
1779
$604K ﹤0.01%
27,159
+13,726
1780
$604K ﹤0.01%
7,343
+3,692
1781
$604K ﹤0.01%
32,292
+16,261
1782
$604K ﹤0.01%
60,984
+6,398
1783
$603K ﹤0.01%
60,883
+24,040
1784
$601K ﹤0.01%
12,026
+5,986
1785
$601K ﹤0.01%
58,210
1786
$598K ﹤0.01%
59,741
+20,740
1787
$598K ﹤0.01%
60,163
+12,674
1788
$597K ﹤0.01%
14,059
+7,071
1789
$596K ﹤0.01%
9,065
+4,559
1790
$596K ﹤0.01%
26,655
+13,402
1791
$593K ﹤0.01%
8,603
+4,328
1792
$592K ﹤0.01%
15,112
+7,604
1793
$592K ﹤0.01%
12,419
+6,244
1794
$591K ﹤0.01%
42,938
+21,373
1795
$591K ﹤0.01%
7,975
+2,796
1796
$591K ﹤0.01%
59,342
+20,702
1797
$589K ﹤0.01%
4,580
-502,871
1798
$589K ﹤0.01%
26,929
+13,541
1799
$588K ﹤0.01%
16,721
+8,387
1800
$588K ﹤0.01%
59,455
+6,353