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
501
$50.2M 0.03%
1,142,205
-9,804
502
$50M 0.03%
866,099
+31,038
503
$49.9M 0.03%
1,158,462
+230,663
504
$49.4M 0.03%
+1,727,448
505
$48.9M 0.03%
3,470,057
-1,714,761
506
$48.2M 0.03%
464,739
-3,700
507
$48M 0.03%
874,937
-38,756
508
$48M 0.03%
808,715
-6,521
509
$47.7M 0.02%
753,528
+157,856
510
$47.5M 0.02%
2,019,579
-696,755
511
$47.2M 0.02%
505,234
-136,385
512
$47M 0.02%
324,544
-209,172
513
$46.5M 0.02%
1,295,750
-68,259
514
$46.5M 0.02%
717,285
-128,876
515
$46.4M 0.02%
697,552
-34,330
516
$46.3M 0.02%
362,299
-57,273
517
$46.3M 0.02%
1,420,075
+203,676
518
$46M 0.02%
2,303,727
+914,592
519
$45.8M 0.02%
1,251,428
+15,442
520
$45.6M 0.02%
894,805
-62,776
521
$45.4M 0.02%
5,125,595
+276,320
522
$45.4M 0.02%
1,682,812
-347,847
523
$45.3M 0.02%
1,562,243
+78,581
524
$45.3M 0.02%
1,091,524
+1,062,318
525
$44.7M 0.02%
92,908
-2,161