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
2051
$384K ﹤0.01%
+4,577
2052
$383K ﹤0.01%
+17,531
2053
$383K ﹤0.01%
17,133
+8,645
2054
$382K ﹤0.01%
+6,622
2055
$382K ﹤0.01%
16,350
+3,579
2056
$382K ﹤0.01%
+14,501
2057
$381K ﹤0.01%
+15,720
2058
$380K ﹤0.01%
+4,127
2059
$380K ﹤0.01%
37,064
2060
$380K ﹤0.01%
8,962
+4,518
2061
$378K ﹤0.01%
+33,576
2062
$377K ﹤0.01%
+3,525
2063
$377K ﹤0.01%
+3,075
2064
$377K ﹤0.01%
20,703
+10,419
2065
$377K ﹤0.01%
36,886
2066
$376K ﹤0.01%
+6,449
2067
$376K ﹤0.01%
+11,151
2068
$375K ﹤0.01%
+50,979
2069
$375K ﹤0.01%
36,843
2070
$374K ﹤0.01%
28,393
+14,277
2071
$374K ﹤0.01%
+7,611
2072
$374K ﹤0.01%
36,995
2073
$374K ﹤0.01%
36,776
2074
$373K ﹤0.01%
17,467
+8,792
2075
$372K ﹤0.01%
+8,709