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
2026
$400K ﹤0.01%
+6,112
2027
$400K ﹤0.01%
+7,524
2028
$400K ﹤0.01%
13,547
+1,811
2029
$398K ﹤0.01%
+4,888
2030
$398K ﹤0.01%
+10,012
2031
$398K ﹤0.01%
+18,957
2032
$397K ﹤0.01%
+11,211
2033
$397K ﹤0.01%
8,307
+4,177
2034
$396K ﹤0.01%
+8,660
2035
$395K ﹤0.01%
+6,352
2036
$395K ﹤0.01%
25,164
+12,666
2037
$395K ﹤0.01%
+6,781
2038
$395K ﹤0.01%
+19,601
2039
$394K ﹤0.01%
23,447
+11,790
2040
$393K ﹤0.01%
+13,593
2041
$392K ﹤0.01%
+3,825
2042
$392K ﹤0.01%
22,387
+11,278
2043
$392K ﹤0.01%
+11,437
2044
$391K ﹤0.01%
39,564
2045
$391K ﹤0.01%
+10,425
2046
$388K ﹤0.01%
+14,010
2047
$387K ﹤0.01%
+9,898
2048
$387K ﹤0.01%
+3,075
2049
$387K ﹤0.01%
+39,886
2050
$385K ﹤0.01%
31,958
+16,068