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
651
$25M 0.01%
76,306
+4,590
652
$24.9M 0.01%
+1,268,184
653
$24.9M 0.01%
1,267,713
-95,515
654
$24.7M 0.01%
+999,832
655
$24.6M 0.01%
77,967
-5,128
656
$24.6M 0.01%
837,224
-51,879
657
$24.5M 0.01%
228,257
+42,038
658
$24.5M 0.01%
890,770
-758,034
659
$24.5M 0.01%
228,823
-107,085
660
$24.4M 0.01%
880,829
-170,963
661
$24.4M 0.01%
670,070
-452
662
$24.4M 0.01%
1,363,063
+29,494
663
$24.2M 0.01%
237,630
+9,760
664
$24.1M 0.01%
410,165
-95,973
665
$24.1M 0.01%
882,882
+3,808
666
$24M 0.01%
700,226
-65,013
667
$23.9M 0.01%
783,845
-60,668
668
$23.9M 0.01%
255,038
-15,518
669
$23.7M 0.01%
3,639,712
+1,819,856
670
$23.7M 0.01%
487,150
+154,376
671
$23.7M 0.01%
162,569
-61,092
672
$23.6M 0.01%
1,935,560
+41,987
673
$23.5M 0.01%
247,122
+59,100
674
$23.5M 0.01%
660,660
-138,870
675
$23.5M 0.01%
2,111,485
+409,223