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
1876
$514K ﹤0.01%
51,595
1877
$513K ﹤0.01%
4,072
+2,046
1878
$512K ﹤0.01%
15,337
-386,976
1879
$512K ﹤0.01%
51,317
1880
$512K ﹤0.01%
7,920
+3,983
1881
$512K ﹤0.01%
9,540
+4,796
1882
$510K ﹤0.01%
16,900
+8,477
1883
$510K ﹤0.01%
51,264
+6,328
1884
$509K ﹤0.01%
+6,823
1885
$508K ﹤0.01%
9,904
+4,986
1886
$508K ﹤0.01%
51,248
+36,561
1887
$508K ﹤0.01%
51,296
+6,341
1888
$506K ﹤0.01%
+7,088
1889
$506K ﹤0.01%
3,860
+1,944
1890
$505K ﹤0.01%
+33,911
1891
$504K ﹤0.01%
10,500
+5,288
1892
$503K ﹤0.01%
6,869
+3,453
1893
$502K ﹤0.01%
12,530
+6,308
1894
$500K ﹤0.01%
40,469
+20,385
1895
$498K ﹤0.01%
35,922
+18,068
1896
$497K ﹤0.01%
84,003
+41,814
1897
$495K ﹤0.01%
10,994
+2,185
1898
$493K ﹤0.01%
14,902
+7,493
1899
$493K ﹤0.01%
49,603
+24,660
1900
$491K ﹤0.01%
5,137
+2,584