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
2151
$330K ﹤0.01%
+15,088
2152
$329K ﹤0.01%
20,407
+10,264
2153
$328K ﹤0.01%
118,564
+59,681
2154
$326K ﹤0.01%
+16,145
2155
$326K ﹤0.01%
+5,108
2156
$326K ﹤0.01%
+36,909
2157
$325K ﹤0.01%
+8,407
2158
$325K ﹤0.01%
5,931
+3,014
2159
$325K ﹤0.01%
+8,764
2160
$324K ﹤0.01%
+8,011
2161
$323K ﹤0.01%
+3,311
2162
$323K ﹤0.01%
38,251
+19,312
2163
$323K ﹤0.01%
+7,981
2164
$323K ﹤0.01%
22,954
+11,537
2165
$322K ﹤0.01%
13,956
+7,028
2166
$321K ﹤0.01%
9,206
+4,639
2167
$319K ﹤0.01%
32,175
+10,134
2168
$318K ﹤0.01%
19,731
-82,429
2169
$318K ﹤0.01%
+6,457
2170
$316K ﹤0.01%
+1,067
2171
$315K ﹤0.01%
34,815
+9,577
2172
$315K ﹤0.01%
8,714
+2,842
2173
$314K ﹤0.01%
+19,505
2174
$314K ﹤0.01%
+7,977
2175
$314K ﹤0.01%
+5,437