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
951
$3.79M ﹤0.01%
110,450
-49,441
952
$3.78M ﹤0.01%
+23,531
953
$3.76M ﹤0.01%
31,654
-796
954
$3.73M ﹤0.01%
171,688
-295,119
955
$3.72M ﹤0.01%
+36,477
956
$3.72M ﹤0.01%
467,429
+31,177
957
$3.69M ﹤0.01%
68,864
-104,881
958
$3.66M ﹤0.01%
136,752
+9,168
959
$3.65M ﹤0.01%
13,062
-2,393
960
$3.64M ﹤0.01%
56,968
-17,884
961
$3.63M ﹤0.01%
+50,000
962
$3.62M ﹤0.01%
321,494
+100,050
963
$3.58M ﹤0.01%
127,713
-2,419
964
$3.58M ﹤0.01%
162,552
+9,013
965
$3.56M ﹤0.01%
62,142
+3,851
966
$3.55M ﹤0.01%
19,442
-32,563
967
$3.53M ﹤0.01%
81,589
+5,883
968
$3.52M ﹤0.01%
61,528
-1,107
969
$3.44M ﹤0.01%
120,787
-5,181
970
$3.43M ﹤0.01%
6,582
-3,599
971
$3.42M ﹤0.01%
147,699
-20,245
972
$3.39M ﹤0.01%
284,032
+36,926
973
$3.38M ﹤0.01%
+22,942
974
$3.38M ﹤0.01%
261,504
+8,065
975
$3.31M ﹤0.01%
81,390
+27,322