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
2451
$150K ﹤0.01%
48,366
-24,870
2452
$150K ﹤0.01%
23,939
+12,049
2453
$149K ﹤0.01%
14,824
2454
$149K ﹤0.01%
14,784
2455
$148K ﹤0.01%
+11,371
2456
$147K ﹤0.01%
+14,918
2457
$145K ﹤0.01%
+12,154
2458
$143K ﹤0.01%
26,840
+13,500
2459
$142K ﹤0.01%
+15,075
2460
$140K ﹤0.01%
22,872
+11,501
2461
$139K ﹤0.01%
+14,552
2462
$139K ﹤0.01%
+3
2463
$136K ﹤0.01%
+682
2464
$136K ﹤0.01%
24,638
+12,430
2465
$136K ﹤0.01%
+15,000
2466
$135K ﹤0.01%
+16,650
2467
$134K ﹤0.01%
+16,515
2468
$133K ﹤0.01%
+21,179
2469
$133K ﹤0.01%
+18,297
2470
$132K ﹤0.01%
+13,000
2471
$131K ﹤0.01%
+2,673
2472
$131K ﹤0.01%
+11,203
2473
$131K ﹤0.01%
+11,616
2474
$130K ﹤0.01%
+12,976
2475
$127K ﹤0.01%
+19,709