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
2326
$231K ﹤0.01%
12,234
+6,185
2327
$230K ﹤0.01%
+8,745
2328
$230K ﹤0.01%
+4,650
2329
$229K ﹤0.01%
+4,414
2330
$228K ﹤0.01%
20,156
+10,134
2331
$228K ﹤0.01%
+10,583
2332
$227K ﹤0.01%
+6,810
2333
$225K ﹤0.01%
+13,784
2334
$224K ﹤0.01%
3,448
-652,407
2335
$224K ﹤0.01%
+6,862
2336
$223K ﹤0.01%
+9,739
2337
$223K ﹤0.01%
+3,460
2338
$223K ﹤0.01%
6,944
-184,378
2339
$223K ﹤0.01%
+2,814
2340
$223K ﹤0.01%
+4,499
2341
$223K ﹤0.01%
12,348
+1,854
2342
$221K ﹤0.01%
+16,486
2343
$220K ﹤0.01%
+13,687
2344
$220K ﹤0.01%
66,702
+33,574
2345
$220K ﹤0.01%
36,857
+18,548
2346
$219K ﹤0.01%
+4,633
2347
$219K ﹤0.01%
+5,082
2348
$218K ﹤0.01%
+5,926
2349
$218K ﹤0.01%
+7,357
2350
$218K ﹤0.01%
21,573
+10,493