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
601
$33.2M 0.02%
606,158
+51,045
602
$32.9M 0.02%
650,720
-190,326
603
$32.7M 0.02%
399,627
+306,005
604
$32.7M 0.02%
212,591
+199,143
605
$32.6M 0.02%
1,773,364
+747,243
606
$32.5M 0.02%
1,950,082
+808,079
607
$32.3M 0.02%
+374,059
608
$32.2M 0.02%
170,652
-122,842
609
$32M 0.02%
303,561
-39,256
610
$31.2M 0.02%
147,928
-9,512
611
$31.2M 0.02%
494,865
+13,788
612
$31.2M 0.02%
1,737,980
-737,512
613
$31.1M 0.02%
+355,958
614
$30.9M 0.02%
207,004
-769
615
$30.8M 0.02%
290,817
+65,142
616
$30.7M 0.02%
325,777
-229,085
617
$30.6M 0.02%
282,701
+164,119
618
$30.5M 0.02%
3,386,302
+10,122
619
$30.2M 0.02%
151,169
+8,552
620
$30.1M 0.02%
25,569
-16,483
621
$30M 0.02%
1,659,157
-2,526,806
622
$30M 0.02%
210,063
-43,214
623
$30M 0.02%
518,006
-295,029
624
$29.9M 0.02%
136,192
-363,491
625
$29.7M 0.02%
+874,909