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
2001
$416K ﹤0.01%
12,838
+6,448
2002
$415K ﹤0.01%
+5,982
2003
$415K ﹤0.01%
102,650
+51,621
2004
$415K ﹤0.01%
16,637
+2,569
2005
$415K ﹤0.01%
43,992
+15,604
2006
$415K ﹤0.01%
25,808
+12,978
2007
$413K ﹤0.01%
49,195
-370,679
2008
$413K ﹤0.01%
20,683
+10,404
2009
$412K ﹤0.01%
10,792
+5,440
2010
$411K ﹤0.01%
+8,110
2011
$411K ﹤0.01%
+5,129
2012
$411K ﹤0.01%
+33,492
2013
$411K ﹤0.01%
22,013
+11,085
2014
$410K ﹤0.01%
25,746
+12,946
2015
$410K ﹤0.01%
42,635
+21,438
2016
$407K ﹤0.01%
13,849
+6,957
2017
$405K ﹤0.01%
81,073
+40,759
2018
$405K ﹤0.01%
+16,533
2019
$405K ﹤0.01%
+11,182
2020
$405K ﹤0.01%
4,625
+2,323
2021
$405K ﹤0.01%
24,576
+7,929
2022
$404K ﹤0.01%
+5,524
2023
$403K ﹤0.01%
11,885
+6,065
2024
$401K ﹤0.01%
+13,044
2025
$401K ﹤0.01%
+25,839