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
301
$112M 0.06%
1,116,216
-39,101
302
$111M 0.06%
1,120,784
+176,006
303
$111M 0.06%
2,245,119
+723,877
304
$111M 0.06%
7,964,492
+682,150
305
$111M 0.06%
1,329,985
-59,691
306
$109M 0.06%
557,785
+212,216
307
$109M 0.06%
3,535,455
+796,937
308
$108M 0.06%
2,825,074
+153,535
309
$108M 0.06%
4,410,094
-893,989
310
$107M 0.06%
1,548,653
-183,788
311
$107M 0.06%
5,122,359
-14,126
312
$107M 0.06%
830,824
+212,765
313
$106M 0.06%
2,889,023
+233,302
314
$106M 0.06%
1,585,150
+4,544
315
$106M 0.06%
2,264,394
+831,336
316
$106M 0.06%
1,344,849
+414,767
317
$105M 0.05%
9,354,887
+131,773
318
$104M 0.05%
2,211,185
-3,554,983
319
$103M 0.05%
2,130,002
+418,211
320
$101M 0.05%
1,620,126
+389,708
321
$101M 0.05%
528,339
-30,554
322
$101M 0.05%
1,162,750
+11,673
323
$100M 0.05%
3,701,644
-2,536,984
324
$100M 0.05%
528,228
-28,434
325
$99.9M 0.05%
2,524,619
-452,834