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
1901
$490K ﹤0.01%
+12,803
1902
$490K ﹤0.01%
49,471
1903
$486K ﹤0.01%
25,063
+12,603
1904
$483K ﹤0.01%
3,715
+1,870
1905
$483K ﹤0.01%
3,058
+1,527
1906
$483K ﹤0.01%
5,959
+2,996
1907
$482K ﹤0.01%
+12,998
1908
$480K ﹤0.01%
+10,488
1909
$480K ﹤0.01%
17,380
+8,736
1910
$480K ﹤0.01%
16,657
+8,375
1911
$479K ﹤0.01%
10,523
+5,294
1912
$479K ﹤0.01%
45,173
1913
$477K ﹤0.01%
14,581
+7,350
1914
$477K ﹤0.01%
13,618
+6,837
1915
$477K ﹤0.01%
47,531
1916
$475K ﹤0.01%
5,283
+2,656
1917
$475K ﹤0.01%
18,430
-544,712
1918
$475K ﹤0.01%
23,202
+11,666
1919
$474K ﹤0.01%
22,505
+11,330
1920
$472K ﹤0.01%
47,464
1921
$471K ﹤0.01%
+22,776
1922
$470K ﹤0.01%
7,870
+996
1923
$470K ﹤0.01%
6,999
+3
1924
$470K ﹤0.01%
23,989
+12,069
1925
$470K ﹤0.01%
46,901