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
2376
$207K ﹤0.01%
+2,221
2377
$206K ﹤0.01%
+10,649
2378
$206K ﹤0.01%
+10,551
2379
$206K ﹤0.01%
+11,551
2380
$205K ﹤0.01%
+2,307
2381
$205K ﹤0.01%
+6,396
2382
$204K ﹤0.01%
+2,909
2383
$203K ﹤0.01%
+7,655
2384
$203K ﹤0.01%
+18,870
2385
$203K ﹤0.01%
+15,344
2386
$203K ﹤0.01%
+830
2387
$202K ﹤0.01%
+4,541
2388
$202K ﹤0.01%
22,155
+11,169
2389
$201K ﹤0.01%
+7,395
2390
$201K ﹤0.01%
+5,383
2391
$201K ﹤0.01%
+11,314
2392
$199K ﹤0.01%
+17,007
2393
$198K ﹤0.01%
+10,480
2394
$198K ﹤0.01%
26,503
+13,348
2395
$198K ﹤0.01%
3,706
+1,877
2396
$194K ﹤0.01%
+10,236
2397
$193K ﹤0.01%
+2,727
2398
$192K ﹤0.01%
+11,612
2399
$192K ﹤0.01%
37,243
-19,169
2400
$191K ﹤0.01%
22,325
+11,227