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
451
$59.4M 0.03%
2,258,844
-1,260,800
452
$59.3M 0.03%
403,817
+157,161
453
$59.2M 0.03%
4,799,061
+18,002
454
$58.7M 0.03%
478,472
-276,226
455
$58.7M 0.03%
1,139,847
+1,009,343
456
$58.6M 0.03%
837,400
+31,785
457
$58.5M 0.03%
4,307,490
-37,625
458
$58.5M 0.03%
714,056
-65,620
459
$58.3M 0.03%
322,614
+3,084
460
$58.1M 0.03%
482,884
+7,632
461
$58.1M 0.03%
1,085,847
-57,831
462
$58M 0.03%
3,428,643
+191,051
463
$58M 0.03%
500,076
-116,999
464
$57.8M 0.03%
2,285,314
-137,006
465
$57.5M 0.03%
1,568,796
-9,883
466
$57.1M 0.03%
1,143,079
-88,294
467
$56.7M 0.03%
864,374
+183,017
468
$56.6M 0.03%
854,226
-393,845
469
$56.4M 0.03%
243,758
+134,683
470
$56.3M 0.03%
346,844
-107,413
471
$56.2M 0.03%
811,468
-357,665
472
$55.7M 0.03%
3,963,483
-67,717
473
$55.3M 0.03%
709,803
+263,719
474
$55.1M 0.03%
554,662
-183,509
475
$54.7M 0.03%
464,026
+72,627