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
176
$307M 0.13%
2,644,300
-2,760,967
177
$307M 0.13%
7,490,500
+105,975
178
$300M 0.13%
8,061,523
-1,886,408
179
$296M 0.12%
3,595,873
+76,000
180
$290M 0.12%
2,605,301
-62,249
181
$289M 0.12%
6,703,173
+171,032
182
$289M 0.12%
1,913,916
-970
183
$281M 0.12%
923,775
-587,889
184
$278M 0.12%
410,250
-141,824
185
$276M 0.11%
1,751,258
+720,250
186
$271M 0.11%
7,407,241
+37,567
187
$268M 0.11%
1,097,102
+307,956
188
$266M 0.11%
2,398,072
+266,576
189
$265M 0.11%
1,405,263
-28,387
190
$263M 0.11%
1,538,795
-167,349
191
$260M 0.11%
1,159,330
+294,814
192
$259M 0.11%
7,108,506
-13,814,971
193
$255M 0.11%
1,138,500
+405,676
194
$254M 0.11%
8,807,591
-457,897
195
$253M 0.11%
6,272,121
+210,955
196
$252M 0.11%
3,791,964
-628,281
197
$252M 0.11%
9,708,222
-1,511,456
198
$251M 0.1%
1,890,045
+51,567
199
$251M 0.1%
3,748,284
-395,441
200
$250M 0.1%
295,173
+276