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
376
$80.9M 0.04%
1,464,562
-19,043
377
$80.9M 0.04%
1,196,520
-818,007
378
$80.8M 0.04%
540,617
-24,919
379
$80.2M 0.04%
1,523,327
+748,505
380
$80.1M 0.04%
1,066,460
+28,415
381
$79.6M 0.04%
2,732,051
+242,514
382
$79.3M 0.04%
832,023
-164,352
383
$79.1M 0.04%
5,211,722
-22,590
384
$78.8M 0.04%
3,575,884
-30,611
385
$78.6M 0.04%
648,078
+86,053
386
$78.5M 0.04%
10,016,476
+880,194
387
$77.8M 0.04%
761,740
+85,601
388
$77.7M 0.04%
552,364
+13,135
389
$77.7M 0.04%
1,696,569
-308,580
390
$77.3M 0.04%
1,329,691
+11,455
391
$77M 0.04%
865,412
-159,567
392
$76.8M 0.04%
860,975
+417,957
393
$76.4M 0.04%
1,654,236
-66,969
394
$76.3M 0.04%
778,330
-126,011
395
$76.2M 0.04%
1,646,662
-1,128,298
396
$76.1M 0.04%
2,912,336
-21,672
397
$75.7M 0.04%
351,582
+109,517
398
$74.4M 0.04%
1,527,905
+481,822
399
$73.9M 0.04%
1,438,853
-3,461
400
$73.5M 0.04%
634,056
-33,726