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
751
$16.4M 0.01%
149,423
-33,460
752
$16.3M 0.01%
88,476
-41,334
753
$16.2M 0.01%
+429,802
754
$16.1M 0.01%
+55,165
755
$16.1M 0.01%
211,884
+6,054
756
$16M 0.01%
951,062
+441,955
757
$16M 0.01%
83,035
-18,061
758
$15.9M 0.01%
301,321
+2,412
759
$15.9M 0.01%
1,091,467
-21
760
$15.4M 0.01%
724,450
+251,337
761
$15.4M 0.01%
+667,613
762
$15.3M 0.01%
193,601
-118,265
763
$15.3M 0.01%
112,890
-1,576,899
764
$15.1M 0.01%
1,296,412
+1,164
765
$15M 0.01%
70,007
-10,975
766
$15M 0.01%
729,318
+340,104
767
$14.9M 0.01%
81,232
-12,647
768
$14.5M 0.01%
669,197
+607
769
$14.5M 0.01%
152,183
-10,335
770
$14.4M 0.01%
+1,012,818
771
$14.3M 0.01%
253,124
+222,239
772
$14.3M 0.01%
130,898
+46,514
773
$14.3M 0.01%
523,974
-1,528,682
774
$14.2M 0.01%
35,261
-7,854
775
$14.2M 0.01%
250,278
-104,555