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
2176
$312K ﹤0.01%
8,079
+4,072
2177
$311K ﹤0.01%
+1,271
2178
$311K ﹤0.01%
+9,363
2179
$311K ﹤0.01%
+12,164
2180
$310K ﹤0.01%
31,201
+8,791
2181
$309K ﹤0.01%
+5,119
2182
$307K ﹤0.01%
+8,840
2183
$307K ﹤0.01%
20,590
+10,354
2184
$306K ﹤0.01%
+4,265
2185
$305K ﹤0.01%
+6,654
2186
$305K ﹤0.01%
+3,755
2187
$304K ﹤0.01%
192,686
2188
$303K ﹤0.01%
+4,365
2189
$303K ﹤0.01%
26,759
+13,453
2190
$303K ﹤0.01%
+6,209
2191
$302K ﹤0.01%
+3,210
2192
$302K ﹤0.01%
+4,013
2193
$302K ﹤0.01%
+17,158
2194
$300K ﹤0.01%
+3,499
2195
$300K ﹤0.01%
22,762
+11,447
2196
$300K ﹤0.01%
+1,587
2197
$300K ﹤0.01%
29,391
2198
$300K ﹤0.01%
+6,467
2199
$299K ﹤0.01%
22,463
+11,310
2200
$298K ﹤0.01%
29,631