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
851
$8.45M ﹤0.01%
142,367
-36,892
852
$8.38M ﹤0.01%
158,289
+129,751
853
$8.28M ﹤0.01%
34,154
+11,228
854
$8.28M ﹤0.01%
172,841
-173,202
855
$8.24M ﹤0.01%
81,159
+65,273
856
$8.13M ﹤0.01%
+72,772
857
$8.1M ﹤0.01%
656,625
-12,130
858
$8.02M ﹤0.01%
409,048
-40,495
859
$7.96M ﹤0.01%
62,987
+306
860
$7.77M ﹤0.01%
93,614
-31,650
861
$7.75M ﹤0.01%
880,546
-39,314
862
$7.72M ﹤0.01%
107,505
-2,798
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$7.57M ﹤0.01%
49,143
-24,026
864
$7.55M ﹤0.01%
+8,542
865
$7.51M ﹤0.01%
411,628
+315,243
866
$7.5M ﹤0.01%
218,572
-362,344
867
$7.48M ﹤0.01%
98,888
-60,013
868
$7.35M ﹤0.01%
103,900
-753,857
869
$7.32M ﹤0.01%
+227,923
870
$7.32M ﹤0.01%
196,970
+10,094
871
$7.31M ﹤0.01%
566,060
-32,952
872
$7.3M ﹤0.01%
264,072
+80,665
873
$7.29M ﹤0.01%
79,892
-91,505
874
$7.25M ﹤0.01%
+32,486
875
$7.21M ﹤0.01%
136,600
-25,581