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
1851
$535K ﹤0.01%
149,932
+8,622
1852
$534K ﹤0.01%
7,398
+3,721
1853
$532K ﹤0.01%
18,978
+8,755
1854
$532K ﹤0.01%
49,891
+5,228
1855
$530K ﹤0.01%
52,165
+17,591
1856
$528K ﹤0.01%
+6,112
1857
$527K ﹤0.01%
61,329
+30,866
1858
$527K ﹤0.01%
53,097
+14,404
1859
$527K ﹤0.01%
+52,613
1860
$524K ﹤0.01%
10,314
+5,186
1861
$523K ﹤0.01%
11,884
+5,986
1862
$523K ﹤0.01%
52,062
+16,441
1863
$522K ﹤0.01%
34,206
+17,285
1864
$521K ﹤0.01%
12,224
+6,162
1865
$520K ﹤0.01%
51,692
1866
$519K ﹤0.01%
+15,367
1867
$519K ﹤0.01%
11,657
-20,860
1868
$518K ﹤0.01%
2,555
+764
1869
$518K ﹤0.01%
17,635
+8,870
1870
$517K ﹤0.01%
3,546
+1,783
1871
$517K ﹤0.01%
21,828
+10,965
1872
$516K ﹤0.01%
52,917
+6,318
1873
$516K ﹤0.01%
+9,139
1874
$515K ﹤0.01%
9,782
+4,920
1875
$514K ﹤0.01%
818
+411