Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$868M
2 +$726M
3 +$571M
4
RIVN icon
Rivian
RIVN
+$559M
5
TJX icon
TJX Companies
TJX
+$441M

Top Sells

1 +$1.09B
2 +$762M
3 +$742M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$497M
5
TXN icon
Texas Instruments
TXN
+$477M

Sector Composition

1 Technology 32.51%
2 Healthcare 18.41%
3 Consumer Discretionary 11.39%
4 Financials 9.7%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$469K ﹤0.01%
46,909
1927
$468K ﹤0.01%
+5,824
1928
$468K ﹤0.01%
18,999
-273,497
1929
$467K ﹤0.01%
+12,767
1930
$466K ﹤0.01%
7,151
+3,601
1931
$466K ﹤0.01%
33,497
+16,847
1932
$465K ﹤0.01%
34,636
+17,416
1933
$465K ﹤0.01%
+9,495
1934
$464K ﹤0.01%
10,942
+5,506
1935
$464K ﹤0.01%
+9,250
1936
$464K ﹤0.01%
14,706
+7,388
1937
$463K ﹤0.01%
32,158
+16,169
1938
$462K ﹤0.01%
25,161
+12,651
1939
$460K ﹤0.01%
16,459
+8,277
1940
$460K ﹤0.01%
11,342
+5,702
1941
$458K ﹤0.01%
+23,985
1942
$458K ﹤0.01%
10,435
+3,697
1943
$458K ﹤0.01%
44,075
1944
$456K ﹤0.01%
9,775
+4,920
1945
$455K ﹤0.01%
15,452
+7,771
1946
$455K ﹤0.01%
24,648
+8,744
1947
$454K ﹤0.01%
+28,852
1948
$454K ﹤0.01%
23,870
+12,003
1949
$453K ﹤0.01%
45,675
+8,082
1950
$451K ﹤0.01%
+19,712