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
426
$66.2M 0.03%
185,424
-25,447
427
$65.6M 0.03%
1,257,364
+395,908
428
$65.5M 0.03%
1,283,447
-35,432
429
$65.2M 0.03%
3,029,487
-333,409
430
$65.2M 0.03%
1,409,278
+671,951
431
$64.8M 0.03%
839,621
+297,765
432
$64.7M 0.03%
1,307,714
+42,848
433
$64.5M 0.03%
896,042
+16,266
434
$64.4M 0.03%
1,744,520
-46,975
435
$64.3M 0.03%
940,187
-5,304
436
$64.1M 0.03%
401,142
-15,529
437
$63.8M 0.03%
242,964
-53,683
438
$63.7M 0.03%
1,231,703
+221,687
439
$63.5M 0.03%
1,691,461
-74,403
440
$62.9M 0.03%
+870,497
441
$62.4M 0.03%
844,935
-82,415
442
$62.1M 0.03%
2,220,738
+88,597
443
$62M 0.03%
2,282,422
+333,305
444
$62M 0.03%
672,760
-23,846
445
$61.6M 0.03%
280,743
-49,458
446
$61.3M 0.03%
904,891
+895,991
447
$60.2M 0.03%
2,814,947
-7,764
448
$60.1M 0.03%
519,898
-1,757
449
$59.7M 0.03%
2,132,991
-535,918
450
$59.5M 0.03%
3,427,369
-22,597