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
2401
$191K ﹤0.01%
24,608
+12,371
2402
$190K ﹤0.01%
+11,915
2403
$190K ﹤0.01%
+11,911
2404
$190K ﹤0.01%
+11,439
2405
$189K ﹤0.01%
11,200
-259
2406
$188K ﹤0.01%
23,577
+11,855
2407
$188K ﹤0.01%
+11,215
2408
$187K ﹤0.01%
10,278
-1,196
2409
$186K ﹤0.01%
30,371
+15,301
2410
$186K ﹤0.01%
+16,990
2411
$185K ﹤0.01%
24,713
+12,428
2412
$185K ﹤0.01%
+18,409
2413
$183K ﹤0.01%
+12,045
2414
$183K ﹤0.01%
34,378
+17,275
2415
$183K ﹤0.01%
+11,694
2416
$181K ﹤0.01%
+10,947
2417
$181K ﹤0.01%
+13,323
2418
$180K ﹤0.01%
+18,527
2419
$180K ﹤0.01%
+24,522
2420
$179K ﹤0.01%
+15,441
2421
$178K ﹤0.01%
+10,224
2422
$177K ﹤0.01%
+12,461
2423
$177K ﹤0.01%
+18,098
2424
$176K ﹤0.01%
+17,209
2425
$176K ﹤0.01%
46,730
+23,495