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
476
$54.6M 0.03%
3,180,149
+981,243
477
$54.3M 0.03%
760,369
-29,827
478
$54.3M 0.03%
24,112,077
+7,111,034
479
$54.2M 0.03%
238,724
+38,554
480
$54.2M 0.03%
+95,704
481
$54.2M 0.03%
2,096,275
-723,976
482
$54.1M 0.03%
1,043,390
-294,213
483
$54.1M 0.03%
2,518,233
+250,983
484
$53.4M 0.03%
1,357,701
-9,023
485
$52.4M 0.03%
678,654
-115,756
486
$52.3M 0.03%
222,249
+119,193
487
$52.2M 0.03%
494,725
-32,210
488
$52.1M 0.03%
2,043,558
-828,478
489
$51.8M 0.03%
110,286
+82,078
490
$51.6M 0.03%
1,129,415
-157,161
491
$51.5M 0.03%
735,480
+38,523
492
$51.5M 0.03%
6,487,083
+1,282,016
493
$51.3M 0.03%
2,818,550
+994,818
494
$51.2M 0.03%
1,081,140
-339,251
495
$51.2M 0.03%
1,102,734
-71,975
496
$51.2M 0.03%
1,149,827
-287,150
497
$51.1M 0.03%
355,734
-77,389
498
$50.7M 0.03%
523,054
-70,590
499
$50.6M 0.03%
1,107,215
+120,230
500
$50.3M 0.03%
1,750,474
+250,474