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
576
$36M 0.02%
397,469
-36,982
577
$36M 0.02%
211,800
+7,791
578
$35.7M 0.02%
852,146
-11,544
579
$35.6M 0.02%
644,848
+243,510
580
$35.3M 0.02%
2,631,829
+974,750
581
$35.2M 0.02%
537,761
+220,985
582
$35.1M 0.02%
362,484
+112,761
583
$35.1M 0.02%
266,016
+246
584
$34.9M 0.02%
287,798
-102,993
585
$34.9M 0.02%
2,459,480
-117,443
586
$34.8M 0.02%
464,691
-4,832
587
$34.8M 0.02%
276,990
+2,086
588
$34.4M 0.02%
1,119,450
-354,570
589
$34.4M 0.02%
2,207,206
-853,670
590
$34.3M 0.02%
368,014
+155,970
591
$34.2M 0.02%
1,186,077
-311,957
592
$34M 0.02%
119,930
-7,117
593
$33.9M 0.02%
856,405
+216,705
594
$33.9M 0.02%
+2,703,319
595
$33.8M 0.02%
+337,725
596
$33.8M 0.02%
294,801
+148,511
597
$33.6M 0.02%
1,340,397
+421,470
598
$33.6M 0.02%
910,834
-7,891
599
$33.6M 0.02%
2,319,116
+79,906
600
$33.3M 0.02%
1,500,152
-300,278