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
1801
$587K ﹤0.01%
10,282
+5,174
1802
$587K ﹤0.01%
58,537
1803
$586K ﹤0.01%
7,657
+3,851
1804
$586K ﹤0.01%
16,758
+3,832
1805
$585K ﹤0.01%
58,896
+14,419
1806
$580K ﹤0.01%
58,234
+28,998
1807
$579K ﹤0.01%
16,141
+8,122
1808
$577K ﹤0.01%
6,638
+3,338
1809
$575K ﹤0.01%
57,804
+13,357
1810
$574K ﹤0.01%
13,608
+6,842
1811
$574K ﹤0.01%
14,352
+7,242
1812
$573K ﹤0.01%
63,795
1813
$572K ﹤0.01%
6,690
+3,364
1814
$572K ﹤0.01%
55,365
1815
$571K ﹤0.01%
4,797
+2,412
1816
$571K ﹤0.01%
949
+551
1817
$569K ﹤0.01%
+2,243
1818
$569K ﹤0.01%
4,478
+2,252
1819
$569K ﹤0.01%
57,447
+6,386
1820
$568K ﹤0.01%
15,757
+7,928
1821
$567K ﹤0.01%
108,634
+54,628
1822
$567K ﹤0.01%
17,385
+3,064
1823
$565K ﹤0.01%
56,968
+6,347
1824
$561K ﹤0.01%
13,625
+6,863
1825
$560K ﹤0.01%
26,155
+13,151