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
201
$248M 0.1%
6,463,304
+230,340
202
$247M 0.1%
1,082,055
+558,864
203
$244M 0.1%
3,101,280
-1,322,320
204
$241M 0.1%
3,056,996
-69,290
205
$241M 0.1%
1,384,670
+594,454
206
$240M 0.1%
2,363,686
-356,949
207
$239M 0.1%
4,645,375
+115,280
208
$239M 0.1%
3,956,474
-73,807
209
$238M 0.1%
3,320,611
-4,918
210
$238M 0.1%
4,746,371
+416,222
211
$237M 0.1%
6,291,947
-3,322,608
212
$237M 0.1%
1,199,547
-67,078
213
$237M 0.1%
1,202,919
-328,051
214
$230M 0.1%
1,330,191
-177,913
215
$226M 0.09%
10,913,475
-3,806,198
216
$224M 0.09%
703,593
+139,423
217
$223M 0.09%
2,310,059
-34,970
218
$220M 0.09%
2,525,201
-59,688
219
$217M 0.09%
1,820,306
+7,774
220
$217M 0.09%
7,112,393
+1,830,772
221
$215M 0.09%
7,881,558
-106,341
222
$213M 0.09%
1,795,747
+1,001,999
223
$213M 0.09%
838,195
+167,352
224
$211M 0.09%
837,771
+23,871
225
$210M 0.09%
155,712
+7,851