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
726
$18.5M 0.01%
395,683
-89,669
727
$18.4M 0.01%
889,243
-40,747
728
$18.4M 0.01%
2,022,122
+1,608,639
729
$18.1M 0.01%
+100,320
730
$18M 0.01%
1,529,770
+36,814
731
$17.9M 0.01%
499,702
-5,205,022
732
$17.8M 0.01%
74,625
-357,881
733
$17.6M 0.01%
746,320
+18,440
734
$17.6M 0.01%
1,990,822
735
$17.5M 0.01%
1,109,517
-29,709
736
$17.4M 0.01%
1,861,845
-320,284
737
$17.4M 0.01%
447,264
+5,017
738
$17.4M 0.01%
163,751
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739
$17.3M 0.01%
55,590
-23,367
740
$17.2M 0.01%
335,306
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741
$17.1M 0.01%
+1,118,261
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$17.1M 0.01%
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743
$16.9M 0.01%
121,636
-89,515
744
$16.9M 0.01%
36,354
+34,059
745
$16.7M 0.01%
42,527
-47,905
746
$16.7M 0.01%
+700,646
747
$16.6M 0.01%
174,097
-91,975
748
$16.6M 0.01%
479,108
+48,422
749
$16.6M 0.01%
49,570
+18,043
750
$16.6M 0.01%
994,555
-9,851