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
976
$3.31M ﹤0.01%
231,275
-1,051
977
$3.27M ﹤0.01%
73,729
-6,608
978
$3.27M ﹤0.01%
443,254
-351,286
979
$3.26M ﹤0.01%
65,130
-30,120
980
$3.26M ﹤0.01%
475,688
+74,092
981
$3.25M ﹤0.01%
317,287
+267,457
982
$3.23M ﹤0.01%
+33,677
983
$3.19M ﹤0.01%
271,942
+145,968
984
$3.19M ﹤0.01%
77,963
+13,507
985
$3.13M ﹤0.01%
77,741
-13,957
986
$3.08M ﹤0.01%
38,374
+2,087
987
$3.03M ﹤0.01%
173,668
-51,302
988
$3.02M ﹤0.01%
71,614
+21,319
989
$2.98M ﹤0.01%
31,269
+2,096
990
$2.97M ﹤0.01%
114,438
-330,531
991
$2.95M ﹤0.01%
90,633
+7,845
992
$2.93M ﹤0.01%
138,466
+7,917
993
$2.92M ﹤0.01%
37,320
+1,841
994
$2.88M ﹤0.01%
60,679
-8,848
995
$2.88M ﹤0.01%
62,911
-97,881
996
$2.87M ﹤0.01%
69,525
+2,166
997
$2.84M ﹤0.01%
22,451
+149
998
$2.83M ﹤0.01%
153,396
+523
999
$2.8M ﹤0.01%
13,178
-2,288
1000
$2.78M ﹤0.01%
67,675
-40,420