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
2226
$281K ﹤0.01%
7,508
2227
$281K ﹤0.01%
+7,599
2228
$279K ﹤0.01%
+9,779
2229
$279K ﹤0.01%
+18,252
2230
$279K ﹤0.01%
+7,346
2231
$278K ﹤0.01%
80,246
+39,944
2232
$277K ﹤0.01%
+10,941
2233
$276K ﹤0.01%
+7,809
2234
$276K ﹤0.01%
+3,684
2235
$275K ﹤0.01%
59,271
+29,836
2236
$274K ﹤0.01%
+8,535
2237
$274K ﹤0.01%
+8,014
2238
$273K ﹤0.01%
+4,972
2239
$272K ﹤0.01%
+12,251
2240
$272K ﹤0.01%
+5,495
2241
$272K ﹤0.01%
+4,704
2242
$272K ﹤0.01%
+14,783
2243
$270K ﹤0.01%
15,169
-1,208,467
2244
$269K ﹤0.01%
+5,686
2245
$269K ﹤0.01%
+10,111
2246
$268K ﹤0.01%
+16,022
2247
$268K ﹤0.01%
+8,918
2248
$268K ﹤0.01%
+10,427
2249
$267K ﹤0.01%
+3,743
2250
$266K ﹤0.01%
+6,810