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
51
$747M 0.39%
7,257,818
+21,230
52
$735M 0.38%
3,730,541
+1,476,933
53
$725M 0.38%
15,682,917
-1,240,316
54
$724M 0.38%
2,040,194
+105,595
55
$724M 0.38%
8,585,032
+3,320
56
$716M 0.37%
4,061,229
-448,687
57
$704M 0.37%
3,963,705
+127,053
58
$701M 0.37%
3,617,309
+25,544
59
$699M 0.36%
2,953,611
+5,901
60
$694M 0.36%
8,938,153
+580,629
61
$665M 0.35%
6,802,040
-798,195
62
$655M 0.34%
3,602,064
+103,615
63
$648M 0.34%
8,838,680
-718,420
64
$641M 0.33%
12,387,006
-251,110
65
$639M 0.33%
5,434,063
+979,932
66
$630M 0.33%
6,548,393
+54,202
67
$626M 0.33%
17,183,420
+3,855,490
68
$626M 0.33%
8,160,539
-506,688
69
$602M 0.31%
3,600,223
+276,534
70
$589M 0.31%
7,376,000
+539,807
71
$587M 0.31%
1,972,361
-134,952
72
$583M 0.3%
1,786,948
-131,009
73
$571M 0.3%
5,478,723
-77,315
74
$559M 0.29%
7,272,673
+96,799
75
$558M 0.29%
7,345,413
-87,012