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
2101
$359K ﹤0.01%
+6,899
2102
$359K ﹤0.01%
9,895
+4,980
2103
$359K ﹤0.01%
+9,274
2104
$357K ﹤0.01%
+4,205
2105
$356K ﹤0.01%
4,068
-616
2106
$355K ﹤0.01%
+5,584
2107
$355K ﹤0.01%
23,097
+11,497
2108
$353K ﹤0.01%
3,770
+775
2109
$352K ﹤0.01%
+3,499
2110
$352K ﹤0.01%
6,893
+3,466
2111
$352K ﹤0.01%
9,429
-7,869
2112
$349K ﹤0.01%
+4,964
2113
$348K ﹤0.01%
8,874
+4,474
2114
$348K ﹤0.01%
20,763
+10,449
2115
$348K ﹤0.01%
13,994
+4,852
2116
$348K ﹤0.01%
15,957
-1,213,541
2117
$347K ﹤0.01%
24,495
+12,315
2118
$347K ﹤0.01%
+3,424
2119
$347K ﹤0.01%
+12,886
2120
$346K ﹤0.01%
+6,474
2121
$345K ﹤0.01%
30,285
+15,075
2122
$344K ﹤0.01%
+19,868
2123
$342K ﹤0.01%
+6,179
2124
$342K ﹤0.01%
2,189
+1,105
2125
$342K ﹤0.01%
+6,576