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
901
$5.76M ﹤0.01%
334,919
-99,965
902
$5.75M ﹤0.01%
231,751
-944
903
$5.73M ﹤0.01%
104,014
-81,428
904
$5.72M ﹤0.01%
38,340
+1,965
905
$5.65M ﹤0.01%
+22,504
906
$5.62M ﹤0.01%
+48,126
907
$5.61M ﹤0.01%
125,026
-30,073
908
$5.6M ﹤0.01%
133,520
-219
909
$5.57M ﹤0.01%
657,918
+39,627
910
$5.57M ﹤0.01%
225,714
+214,859
911
$5.51M ﹤0.01%
114,005
-167,834
912
$5.45M ﹤0.01%
16,281
-424
913
$5.38M ﹤0.01%
+7,177
914
$5.3M ﹤0.01%
378,047
-851,337
915
$5.28M ﹤0.01%
175,534
-439,399
916
$5.2M ﹤0.01%
76,962
-63,875
917
$5.2M ﹤0.01%
177,673
-136,289
918
$5.18M ﹤0.01%
58,082
+41,358
919
$5.15M ﹤0.01%
66,063
-89,317
920
$5.08M ﹤0.01%
180,446
-143,157
921
$4.96M ﹤0.01%
39,733
-27,677
922
$4.7M ﹤0.01%
28,176
+1,629
923
$4.67M ﹤0.01%
241,583
+31,173
924
$4.66M ﹤0.01%
96,933
-3,081
925
$4.63M ﹤0.01%
71,679
-1,877