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
1826
$560K ﹤0.01%
+47,899
1827
$560K ﹤0.01%
11,397
+5,732
1828
$559K ﹤0.01%
56,605
+14,451
1829
$558K ﹤0.01%
56,210
+6,366
1830
$556K ﹤0.01%
13,617
+6,848
1831
$551K ﹤0.01%
6,233
+3,134
1832
$551K ﹤0.01%
56,027
+6,360
1833
$550K ﹤0.01%
+55,929
1834
$550K ﹤0.01%
+56,664
1835
$549K ﹤0.01%
18,188
-10,284
1836
$549K ﹤0.01%
8,463
+3,012
1837
$548K ﹤0.01%
10,433
+5,247
1838
$547K ﹤0.01%
13,060
-29,003
1839
$546K ﹤0.01%
13,176
+6,625
1840
$545K ﹤0.01%
11,830
+5,947
1841
$543K ﹤0.01%
25,183
+12,660
1842
$543K ﹤0.01%
14,993
+7,533
1843
$543K ﹤0.01%
54,970
+25,746
1844
$542K ﹤0.01%
6,682
+3,361
1845
$541K ﹤0.01%
54,336
1846
$540K ﹤0.01%
30,052
-239,430
1847
$540K ﹤0.01%
54,209
+17,729
1848
$537K ﹤0.01%
20,804
+10,523
1849
$536K ﹤0.01%
38,251
+16,356
1850
$535K ﹤0.01%
20,505
+10,323