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
526
$44.5M 0.02%
1,804,456
+495,211
527
$44.4M 0.02%
1,451,529
-73,536
528
$44.4M 0.02%
1,077,837
+475,938
529
$44M 0.02%
717,293
-266,340
530
$44M 0.02%
+694,750
531
$43.8M 0.02%
2,300,802
+3,535
532
$43.7M 0.02%
2,998,754
-1,287,579
533
$43.5M 0.02%
2,474,910
+1,241,679
534
$43.3M 0.02%
518,773
-236,810
535
$42.8M 0.02%
179,756
+31,731
536
$42.6M 0.02%
480,626
-182,089
537
$42.3M 0.02%
+4,004,878
538
$42.3M 0.02%
1,537,407
+239,874
539
$42.2M 0.02%
4,525,191
+643,365
540
$42.1M 0.02%
583,061
-257,465
541
$42.1M 0.02%
417,518
-652,558
542
$42.1M 0.02%
2,158,680
+152,097
543
$41.2M 0.02%
1,195,483
-170,726
544
$40.8M 0.02%
710,782
-64,062
545
$40.8M 0.02%
925,747
-117,306
546
$39.7M 0.02%
2,102,488
-245,725
547
$39.6M 0.02%
1,552,857
+127,791
548
$39.6M 0.02%
9,679
-2,951
549
$39.5M 0.02%
664,516
+165,420
550
$39.5M 0.02%
1,894,880
+360,170