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
2351
$218K ﹤0.01%
21,911
2352
$217K ﹤0.01%
+10,524
2353
$217K ﹤0.01%
+6,467
2354
$217K ﹤0.01%
+14,755
2355
$215K ﹤0.01%
22,991
+11,559
2356
$215K ﹤0.01%
+2,388
2357
$214K ﹤0.01%
+4,080
2358
$212K ﹤0.01%
+7,704
2359
$212K ﹤0.01%
+7,362
2360
$212K ﹤0.01%
+6,479
2361
$212K ﹤0.01%
+9,285
2362
$211K ﹤0.01%
+3,923
2363
$211K ﹤0.01%
+4,394
2364
$211K ﹤0.01%
+298
2365
$211K ﹤0.01%
+7,976
2366
$210K ﹤0.01%
+10,058
2367
$210K ﹤0.01%
+5,535
2368
$210K ﹤0.01%
48,045
+24,162
2369
$210K ﹤0.01%
+5,254
2370
$210K ﹤0.01%
+7,465
2371
$209K ﹤0.01%
21,453
+10,787
2372
$208K ﹤0.01%
+13,217
2373
$208K ﹤0.01%
+7,621
2374
$208K ﹤0.01%
+11,216
2375
$207K ﹤0.01%
+12,938