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
2201
$297K ﹤0.01%
35,639
+17,932
2202
$297K ﹤0.01%
+7,742
2203
$295K ﹤0.01%
+2,657
2204
$295K ﹤0.01%
5,478
-22,352
2205
$295K ﹤0.01%
+10,471
2206
$294K ﹤0.01%
+8,520
2207
$294K ﹤0.01%
33,447
+16,816
2208
$293K ﹤0.01%
+6,207
2209
$293K ﹤0.01%
29,263
2210
$292K ﹤0.01%
+10,285
2211
$292K ﹤0.01%
+5,400
2212
$291K ﹤0.01%
28,757
2213
$289K ﹤0.01%
+4,653
2214
$288K ﹤0.01%
+9,141
2215
$288K ﹤0.01%
+5,606
2216
$288K ﹤0.01%
+10,096
2217
$288K ﹤0.01%
29,322
2218
$288K ﹤0.01%
29,525
2219
$285K ﹤0.01%
+10,504
2220
$285K ﹤0.01%
19,175
+9,643
2221
$284K ﹤0.01%
+9,748
2222
$284K ﹤0.01%
+8,963
2223
$282K ﹤0.01%
+10,327
2224
$282K ﹤0.01%
+2,646
2225
$282K ﹤0.01%
+3,091