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
926
$4.63M ﹤0.01%
113,588
-7,289
927
$4.48M ﹤0.01%
2,582,944
+1,004,717
928
$4.48M ﹤0.01%
364,884
-55,709
929
$4.44M ﹤0.01%
18,774
+4,571
930
$4.39M ﹤0.01%
+57,482
931
$4.37M ﹤0.01%
56,053
+7,972
932
$4.37M ﹤0.01%
44,163
-46,605
933
$4.35M ﹤0.01%
156,304
-23,243
934
$4.34M ﹤0.01%
124,996
-81,920
935
$4.34M ﹤0.01%
13,414
-3,739
936
$4.31M ﹤0.01%
21,464
-3,738
937
$4.25M ﹤0.01%
+42,395
938
$4.21M ﹤0.01%
162,127
-341,894
939
$4.2M ﹤0.01%
122,435
-116,235
940
$4.2M ﹤0.01%
110,058
-832,411
941
$4.12M ﹤0.01%
100,713
-48,186
942
$4.11M ﹤0.01%
136,428
+99,798
943
$4.09M ﹤0.01%
32,603
944
$4.09M ﹤0.01%
168,054
-510,259
945
$3.96M ﹤0.01%
22,697
-73,705
946
$3.9M ﹤0.01%
42,563
-41,666
947
$3.85M ﹤0.01%
100,298
-182,651
948
$3.83M ﹤0.01%
83,969
+2,678
949
$3.83M ﹤0.01%
589,127
-162,730
950
$3.81M ﹤0.01%
197,622
+22,762