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
826
$10.7M 0.01%
243,015
+32,413
827
$10.7M 0.01%
47,712
+30,685
828
$10.6M 0.01%
118,260
-73,017
829
$10.6M 0.01%
619,854
-266,009
830
$10.5M 0.01%
277,041
-226,075
831
$10.4M 0.01%
+29,048
832
$10.4M 0.01%
135,481
-11,136
833
$10.3M 0.01%
551,227
+71,951
834
$10.2M 0.01%
178,448
-746,595
835
$9.85M 0.01%
201,281
+24,901
836
$9.75M 0.01%
207,272
+10,502
837
$9.74M 0.01%
228,253
838
$9.73M 0.01%
117,880
-180,074
839
$9.56M 0.01%
246,342
+1,984
840
$9.37M ﹤0.01%
301,134
-1,425,870
841
$9.23M ﹤0.01%
220,265
+367
842
$9.11M ﹤0.01%
212,994
+171,900
843
$8.97M ﹤0.01%
273,195
-54,848
844
$8.93M ﹤0.01%
73,127
-59,350
845
$8.86M ﹤0.01%
309,060
+41,445
846
$8.79M ﹤0.01%
84,028
+22,163
847
$8.54M ﹤0.01%
166,428
-7,685
848
$8.52M ﹤0.01%
574,408
+45,527
849
$8.51M ﹤0.01%
154,982
-15,479
850
$8.46M ﹤0.01%
145,192
-148,860