Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 32.52%
2 Healthcare 18.41%
3 Consumer Discretionary 11.42%
4 Financials 9.67%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4B 6%
42,752,466
+471,726
2
$10.5B 4.39%
59,244,923
+5,492,641
3
$7.65B 3.19%
45,872,200
+4,243,860
4
$6.42B 2.68%
44,370,180
+25,440
5
$4.43B 1.85%
150,637,370
-27,682,800
6
$3.81B 1.59%
10,607,404
-1,178,779
7
$3.62B 1.51%
6,384,619
-136,195
8
$3.19B 1.33%
6,343,583
+1,262,424
9
$2.66B 1.11%
7,895,069
-3,278,689
10
$2.27B 0.95%
31,613,030
-732,440
11
$2B 0.84%
14,788,571
-1,658,755
12
$2B 0.83%
10,612,921
-2,485,358
13
$1.93B 0.81%
3,203,964
+95,644
14
$1.87B 0.78%
11,423,198
-674,716
15
$1.83B 0.77%
6,288,757
+178,524
16
$1.81B 0.75%
10,852,848
+732,119
17
$1.75B 0.73%
41,240,382
-8,681,123
18
$1.7B 0.71%
2,581,830
+488,077
19
$1.55B 0.65%
7,248,855
-1,210,902
20
$1.54B 0.64%
4,359,994
-107,807
21
$1.51B 0.63%
11,661,997
-1,207,796
22
$1.51B 0.63%
5,460,378
+680,641
23
$1.49B 0.62%
6,874,858
-1,921,825
24
$1.45B 0.61%
4,236,975
+1,024,093
25
$1.4B 0.58%
3,257,881
+105,245