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
2126
$342K ﹤0.01%
+1,040
2127
$342K ﹤0.01%
+6,118
2128
$341K ﹤0.01%
+13,993
2129
$341K ﹤0.01%
+8,846
2130
$340K ﹤0.01%
+8,351
2131
$339K ﹤0.01%
16,178
+8,146
2132
$339K ﹤0.01%
23,250
+11,663
2133
$339K ﹤0.01%
31,068
-8,705
2134
$338K ﹤0.01%
+9,739
2135
$338K ﹤0.01%
9,226
+4,638
2136
$337K ﹤0.01%
40,063
+21,851
2137
$337K ﹤0.01%
+33,459
2138
$337K ﹤0.01%
+17,024
2139
$336K ﹤0.01%
2,395
2140
$335K ﹤0.01%
+2,206
2141
$335K ﹤0.01%
33,786
+4,179
2142
$335K ﹤0.01%
33,554
+16,429
2143
$334K ﹤0.01%
+17,868
2144
$334K ﹤0.01%
34,811
+17,521
2145
$333K ﹤0.01%
+373
2146
$332K ﹤0.01%
+13,257
2147
$332K ﹤0.01%
+16,785
2148
$331K ﹤0.01%
3,237
+796
2149
$331K ﹤0.01%
+7,894
2150
$330K ﹤0.01%
+6,297