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
626
$29.5M 0.02%
467,306
-154,230
627
$29.5M 0.02%
325,962
-149,760
628
$29.2M 0.02%
7,047
-937
629
$29.2M 0.02%
450,362
-119,902
630
$29M 0.02%
559,550
+325,705
631
$28.8M 0.02%
335,696
+16,315
632
$28.6M 0.01%
386,184
-3,356
633
$28.5M 0.01%
2,065,454
+2,014,289
634
$28.4M 0.01%
1,037,330
-879,881
635
$28.4M 0.01%
1,513,852
-182,409
636
$28.3M 0.01%
505,247
+22,103
637
$28.2M 0.01%
629,107
+163,905
638
$28M 0.01%
186,006
+124,995
639
$28M 0.01%
1,524,587
+649,603
640
$27.3M 0.01%
+322,574
641
$27.2M 0.01%
95,096
+88,928
642
$26.7M 0.01%
384,329
-90,245
643
$26.6M 0.01%
529,604
+47,956
644
$26.6M 0.01%
251,561
+16,795
645
$26.3M 0.01%
998,595
-125,707
646
$26.3M 0.01%
2,803,384
-3,025,671
647
$26.2M 0.01%
652,089
648
$26.2M 0.01%
726,209
-140,220
649
$25.9M 0.01%
701,901
-33,428
650
$25.3M 0.01%
319,877
+123,325