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
251
$151M 0.08%
1,699,187
-179,440
252
$150M 0.08%
674,942
-52,240
253
$149M 0.08%
2,879,090
-1,188,700
254
$148M 0.08%
2,622,816
-257,805
255
$147M 0.08%
1,167,822
-62,347
256
$147M 0.08%
2,713,813
-241,703
257
$147M 0.08%
188,641
-521
258
$147M 0.08%
2,094,037
-933,597
259
$146M 0.08%
1,786,632
+373,238
260
$146M 0.08%
590,804
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261
$146M 0.08%
1,414,845
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262
$146M 0.08%
2,374,688
+44,290
263
$143M 0.07%
1,836,560
-11,669
264
$142M 0.07%
2,793,926
+1,020,630
265
$140M 0.07%
3,421,605
-384,429
266
$139M 0.07%
2,670,347
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267
$139M 0.07%
1,075,480
+606,985
268
$138M 0.07%
1,659,684
-2,936
269
$136M 0.07%
132,359
+4,153
270
$133M 0.07%
5,100,190
-3,447,101
271
$133M 0.07%
933,398
+62,594
272
$132M 0.07%
1,224,631
+98,785
273
$132M 0.07%
1,459,306
-70,403
274
$132M 0.07%
1,701,278
-9,709
275
$131M 0.07%
3,359,384
+1,369,719