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
876
$7.16M ﹤0.01%
259,390
+109,958
877
$6.93M ﹤0.01%
+151,185
878
$6.93M ﹤0.01%
50,628
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$6.88M ﹤0.01%
464,301
-216,454
880
$6.86M ﹤0.01%
208,130
-136,041
881
$6.77M ﹤0.01%
24,699
+8,930
882
$6.65M ﹤0.01%
89,930
-99,755
883
$6.56M ﹤0.01%
608,005
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$6.55M ﹤0.01%
41,786
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$6.54M ﹤0.01%
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$6.47M ﹤0.01%
178,023
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159,068
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105,732
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$6.4M ﹤0.01%
100,741
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$6.39M ﹤0.01%
69,057
-220,390
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$6.36M ﹤0.01%
+341,551
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$6.31M ﹤0.01%
61,876
-399,386
895
$6.21M ﹤0.01%
193,651
+173,838
896
$6.14M ﹤0.01%
509,945
+73,737
897
$6.12M ﹤0.01%
54,065
-25,048
898
$5.99M ﹤0.01%
91,886
-955,420
899
$5.98M ﹤0.01%
206,156
-304,254
900
$5.86M ﹤0.01%
227,532
+11,556