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
551
$39.5M 0.02%
3,424,453
-250,431
552
$39.4M 0.02%
267,840
+53,911
553
$39.3M 0.02%
906,665
+137,774
554
$39.2M 0.02%
466,278
+97,410
555
$39.1M 0.02%
875,918
+80
556
$39M 0.02%
407,228
-139,288
557
$38.7M 0.02%
91,077
+3,517
558
$38.4M 0.02%
138,560
+17,265
559
$38.2M 0.02%
387,172
+210,838
560
$38.2M 0.02%
1,342,951
+67,508
561
$37.9M 0.02%
736,678
+140,858
562
$37.8M 0.02%
1,347,517
-485,168
563
$37.7M 0.02%
1,500,893
-7,541
564
$37.6M 0.02%
446,358
-335,037
565
$37.2M 0.02%
668,142
+232,759
566
$37.1M 0.02%
1,080,672
-115,971
567
$36.9M 0.02%
904,962
+1,566
568
$36.7M 0.02%
2,741,413
+427,685
569
$36.7M 0.02%
514,883
-6,268
570
$36.6M 0.02%
955,086
+1,537
571
$36.6M 0.02%
131,681
-17,079
572
$36.5M 0.02%
1,711,253
+874,295
573
$36.5M 0.02%
1,080,887
+105,612
574
$36.3M 0.02%
684,035
+209,738
575
$36.1M 0.02%
3,074,690
-95,723