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
$192B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1 +$551M
2 +$407M
3 +$382M
4
UPS icon
United Parcel Service
UPS
+$310M
5
PYPL icon
PayPal
PYPL
+$291M

Top Sells

1 +$598M
2 +$570M
3 +$408M
4
RVTY icon
Revvity
RVTY
+$350M
5
MRK icon
Merck
MRK
+$320M

Sector Composition

1 Technology 30.77%
2 Healthcare 19.73%
3 Consumer Discretionary 11.5%
4 Financials 9.61%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$173M 0.09%
8,817,389
-57,611
227
$173M 0.09%
918,053
+444,522
228
$172M 0.09%
3,996,902
-218,232
229
$172M 0.09%
522,827
-459,445
230
$172M 0.09%
2,231,740
-11,594
231
$171M 0.09%
3,650,613
+56,046
232
$167M 0.09%
779,720
-44,042
233
$166M 0.09%
691,113
-19,458
234
$164M 0.09%
1,186,290
-21,158
235
$164M 0.09%
2,210,033
-369,846
236
$163M 0.09%
1,620,949
+59,090
237
$160M 0.08%
15,620,231
+1,034,631
238
$160M 0.08%
2,588,335
+503,203
239
$160M 0.08%
4,131,701
-10,557,017
240
$159M 0.08%
4,055,962
+88,367
241
$158M 0.08%
822,991
-65,056
242
$156M 0.08%
250,608
-30,045
243
$155M 0.08%
1,048,374
+108,083
244
$154M 0.08%
1,912,292
-23,613
245
$153M 0.08%
2,574,484
+1,711
246
$153M 0.08%
1,333,518
-264,433
247
$152M 0.08%
1,460,350
-120,323
248
$152M 0.08%
1,164,257
+126,576
249
$151M 0.08%
10,925,674
+1,872,057
250
$151M 0.08%
1,083,901
+277,082