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
2276
$253K ﹤0.01%
+3,729
2277
$252K ﹤0.01%
+9,524
2278
$251K ﹤0.01%
+7,967
2279
$251K ﹤0.01%
+3,017
2280
$250K ﹤0.01%
24,945
+10,135
2281
$249K ﹤0.01%
+4,442
2282
$249K ﹤0.01%
+2,609
2283
$249K ﹤0.01%
49,391
+24,827
2284
$249K ﹤0.01%
+17,470
2285
$248K ﹤0.01%
+8,245
2286
$247K ﹤0.01%
+6,394
2287
$246K ﹤0.01%
+5,094
2288
$246K ﹤0.01%
+10,333
2289
$246K ﹤0.01%
+12,155
2290
$246K ﹤0.01%
+9,638
2291
$245K ﹤0.01%
+5,782
2292
$244K ﹤0.01%
+8,833
2293
$244K ﹤0.01%
23,703
+11,930
2294
$244K ﹤0.01%
+9,809
2295
$243K ﹤0.01%
+7,557
2296
$243K ﹤0.01%
+9,666
2297
$242K ﹤0.01%
24,285
+12,211
2298
$242K ﹤0.01%
+12,852
2299
$242K ﹤0.01%
+3,562
2300
$241K ﹤0.01%
+9,426