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
1951
$451K ﹤0.01%
23,739
+11,934
1952
$451K ﹤0.01%
6,137
+3,093
1953
$451K ﹤0.01%
45,601
+6,341
1954
$450K ﹤0.01%
40,776
-357,902
1955
$449K ﹤0.01%
4,853
+2,441
1956
$448K ﹤0.01%
6,254
+3,144
1957
$447K ﹤0.01%
44,284
1958
$446K ﹤0.01%
44,334
+7,521
1959
$444K ﹤0.01%
17,168
+8,634
1960
$444K ﹤0.01%
44,680
+24,680
1961
$443K ﹤0.01%
+18,544
1962
$443K ﹤0.01%
9,387
+4,742
1963
$441K ﹤0.01%
+33,964
1964
$441K ﹤0.01%
44,007
+7,520
1965
$441K ﹤0.01%
12,643
+6,349
1966
$441K ﹤0.01%
30,482
1967
$440K ﹤0.01%
24,026
+12,104
1968
$440K ﹤0.01%
6,610
+3,323
1969
$440K ﹤0.01%
18,138
+9,140
1970
$440K ﹤0.01%
44,739
+12,624
1971
$437K ﹤0.01%
+3,968
1972
$437K ﹤0.01%
43,392
1973
$435K ﹤0.01%
+18,619
1974
$434K ﹤0.01%
39,648
+10,123
1975
$434K ﹤0.01%
37,800
-6,348