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
76
$555M 0.29%
3,950,552
+332,723
77
$539M 0.28%
2,947,263
+308,854
78
$531M 0.28%
2,297,293
-72,575
79
$525M 0.27%
22,469,560
-579,927
80
$523M 0.27%
6,327,713
+360,120
81
$522M 0.27%
2,356,686
-224,316
82
$517M 0.27%
3,282,866
-1,035,769
83
$517M 0.27%
1,900,957
-62,356
84
$517M 0.27%
4,061,600
-1,259,102
85
$511M 0.27%
1,755,949
-1,005,984
86
$505M 0.26%
12,828,367
+768,473
87
$499M 0.26%
14,232,267
+1,268,047
88
$492M 0.26%
7,437,266
-192,689
89
$485M 0.25%
5,986,493
+2,443,519
90
$476M 0.25%
9,844,955
+638,574
91
$476M 0.25%
5,805,255
-71,547
92
$473M 0.25%
3,770,126
-2,792,289
93
$468M 0.24%
17,913,732
+3,864,439
94
$462M 0.24%
3,325,826
-20,590
95
$458M 0.24%
2,966,606
+541,918
96
$457M 0.24%
21,076,198
-4,801,343
97
$446M 0.23%
2,695,863
-29,217
98
$444M 0.23%
4,430,821
-829,932
99
$443M 0.23%
2,973,593
-235,334
100
$432M 0.23%
10,015,731
+168,807