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
26
$1.13B 0.59%
21,983,518
-3,830,606
27
$1.12B 0.59%
13,125,337
-1,824,551
28
$1.12B 0.58%
6,597,192
+190,900
29
$1.12B 0.58%
4,953,409
-3,021
30
$1.12B 0.58%
18,476,205
-140,052
31
$1.1B 0.57%
9,608,411
-120,050
32
$1.07B 0.56%
11,326,912
+82,668
33
$1.06B 0.55%
5,539,905
-390,497
34
$1.03B 0.54%
7,026,345
-411,273
35
$1.02B 0.53%
6,138,370
-944,863
36
$1B 0.52%
35,881,245
+2,449,102
37
$1B 0.52%
19,193,787
+1,892,633
38
$956M 0.5%
4,209,315
-480,172
39
$945M 0.49%
4,582,125
-81,494
40
$945M 0.49%
3,909,255
-106,561
41
$867M 0.45%
6,570,549
-53,139
42
$862M 0.45%
5,822,625
+258,330
43
$842M 0.44%
6,786,053
+351,932
44
$809M 0.42%
473,126
+322,204
45
$802M 0.42%
4,812,367
+1,857,815
46
$796M 0.41%
4,835,128
+163,620
47
$790M 0.41%
1,909,680
-72,690
48
$789M 0.41%
3,399,036
-200,487
49
$784M 0.41%
19,668,083
-396,107
50
$750M 0.39%
7,222,280
+2,378,463