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
351
$92.1M 0.05%
779,730
+73,123
352
$91.8M 0.05%
2,570,995
+899,264
353
$91.8M 0.05%
191,042
-17,524
354
$91.6M 0.05%
2,563,649
-989,749
355
$91.6M 0.05%
567,602
-14,604
356
$90.4M 0.05%
1,999,672
-523,332
357
$89.8M 0.05%
1,930,774
+254,324
358
$88.8M 0.05%
1,792,566
+65,077
359
$88.6M 0.05%
1,080,953
-949,868
360
$88.2M 0.05%
1,103,529
-48,103
361
$88.2M 0.05%
412,243
+172,561
362
$88M 0.05%
906,594
-179,468
363
$87.5M 0.05%
46,429
-4,561
364
$87.3M 0.05%
1,003,300
+227,922
365
$87.2M 0.05%
4,178,657
+492,919
366
$86.8M 0.05%
4,051,858
-1,338,633
367
$86.3M 0.05%
8,767,686
+3,875,617
368
$85.7M 0.04%
3,003,890
+1,407,981
369
$85M 0.04%
2,505,313
+445,311
370
$84.1M 0.04%
8,333,253
+1,973,731
371
$83.6M 0.04%
327,959
-6,171
372
$83M 0.04%
7,462,256
-605,532
373
$82.8M 0.04%
1,628,493
-398,801
374
$81.5M 0.04%
75,333
-7,598
375
$81.1M 0.04%
8,604,901
+1,388,654