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
1976
$433K ﹤0.01%
+6,673
1977
$433K ﹤0.01%
17,893
+9,010
1978
$433K ﹤0.01%
8,972
+4,511
1979
$433K ﹤0.01%
28,080
+14,167
1980
$432K ﹤0.01%
+7,128
1981
$432K ﹤0.01%
11,397
+5,728
1982
$431K ﹤0.01%
+3,839
1983
$430K ﹤0.01%
+3,141
1984
$428K ﹤0.01%
14,480
+7,283
1985
$427K ﹤0.01%
15,692
+7,899
1986
$427K ﹤0.01%
+3,545
1987
$427K ﹤0.01%
+11,839
1988
$427K ﹤0.01%
4,491
+2,260
1989
$426K ﹤0.01%
6,437
+3,235
1990
$426K ﹤0.01%
+10,625
1991
$425K ﹤0.01%
10,828
+5,436
1992
$424K ﹤0.01%
88,077
+44,259
1993
$424K ﹤0.01%
41,715
1994
$423K ﹤0.01%
22,902
+11,516
1995
$422K ﹤0.01%
15,273
+7,682
1996
$420K ﹤0.01%
67,716
+2,756
1997
$418K ﹤0.01%
12,694
+6,374
1998
$418K ﹤0.01%
23,093
+11,613
1999
$417K ﹤0.01%
9,613
+1,406
2000
$416K ﹤0.01%
10,147
+4,352