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
676
$23.5M 0.01%
465,990
-500,744
677
$23.4M 0.01%
+889,303
678
$23.1M 0.01%
232,905
+69,902
679
$23M 0.01%
438,931
+422,855
680
$22.8M 0.01%
44,302
+13,023
681
$22.8M 0.01%
762,130
-259,637
682
$22.6M 0.01%
961,985
+47,255
683
$22.6M 0.01%
431,379
-8,340
684
$22.5M 0.01%
784,245
-266,694
685
$22.4M 0.01%
2,024,609
-603,501
686
$22.4M 0.01%
260,146
-58,709
687
$22.3M 0.01%
192,298
-46,223
688
$21.8M 0.01%
573,575
+175,460
689
$21.7M 0.01%
1,933,722
+8,118
690
$21.5M 0.01%
288,489
+157,841
691
$21.5M 0.01%
147,738
-125,155
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$21.5M 0.01%
+527,159
693
$21.3M 0.01%
525,417
+32,313
694
$21.3M 0.01%
471,446
-31,253
695
$21.3M 0.01%
+399,066
696
$21.2M 0.01%
300,334
+230,212
697
$21.1M 0.01%
254,307
-76,549
698
$21M 0.01%
192,876
-22,455
699
$20.7M 0.01%
+486,611
700
$20.7M 0.01%
483,078
+337,270