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
401
$73.1M 0.04%
1,495,669
-53,595
402
$72.4M 0.04%
400,304
+385,167
403
$72.2M 0.04%
1,479,342
+488,297
404
$72.2M 0.04%
1,698,737
-7,907
405
$71.4M 0.04%
777,292
-138,779
406
$71.4M 0.04%
2,871,200
-670,050
407
$71.4M 0.04%
2,632,015
-3,061
408
$70.3M 0.04%
1,612,467
+831,306
409
$69.8M 0.04%
219,417
-29,379
410
$69.8M 0.04%
1,149,292
-90,032
411
$69.5M 0.04%
239,928
-22,304
412
$69.4M 0.04%
1,033,251
-344,177
413
$68.7M 0.04%
499,204
-19,915
414
$68.7M 0.04%
676,550
+404,193
415
$68.1M 0.04%
1,199,535
-117,977
416
$68.1M 0.04%
344,790
+87,680
417
$68.1M 0.04%
1,715,272
-41,207
418
$67.9M 0.04%
875,229
+386,367
419
$67.5M 0.04%
3,657,157
+745,088
420
$67.4M 0.04%
+5,500,000
421
$66.7M 0.03%
733,645
-115,215
422
$66.5M 0.03%
8,467,591
+286,350
423
$66.4M 0.03%
310,369
-121,354
424
$66.4M 0.03%
678,179
+4,707
425
$66.2M 0.03%
1,038,032
-506,000