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
701
$20.7M 0.01%
168,886
+69,282
702
$20.7M 0.01%
1,179,651
-2,016
703
$20.5M 0.01%
42,559
-4,671
704
$20.5M 0.01%
115,361
-76,307
705
$20.4M 0.01%
96,834
+7,727
706
$20.3M 0.01%
343,190
-96,567
707
$20.1M 0.01%
1,655,257
-74,509
708
$20.1M 0.01%
121,574
-36,731
709
$19.9M 0.01%
335,609
-14,637
710
$19.9M 0.01%
+985,963
711
$19.7M 0.01%
1,132,481
+191,600
712
$19.7M 0.01%
1,495,670
-28,060
713
$19.6M 0.01%
+377,343
714
$19.6M 0.01%
34,791
+1,871
715
$19.6M 0.01%
1,511,792
+476,752
716
$19.2M 0.01%
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717
$19.2M 0.01%
177,819
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718
$19M 0.01%
255,084
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$19M 0.01%
524,908
+20,256
720
$19M 0.01%
352,806
-239,385
721
$18.8M 0.01%
428,799
-65,908
722
$18.8M 0.01%
405,400
-10,862
723
$18.7M 0.01%
141,300
+19,700
724
$18.6M 0.01%
482,453
+92,222
725
$18.6M 0.01%
1,021,142
-2,376