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
1001
$2.78M ﹤0.01%
45,277
-8,822
1002
$2.77M ﹤0.01%
+75,000
1003
$2.77M ﹤0.01%
2,840
-6,473
1004
$2.76M ﹤0.01%
+59,515
1005
$2.75M ﹤0.01%
17,938
+2,661
1006
$2.75M ﹤0.01%
91,673
-160,008
1007
$2.74M ﹤0.01%
226,832
-2,224
1008
$2.73M ﹤0.01%
27,052
+11,809
1009
$2.7M ﹤0.01%
74,395
-41,496
1010
$2.69M ﹤0.01%
154,795
+65,635
1011
$2.69M ﹤0.01%
+300,000
1012
$2.64M ﹤0.01%
11,334
-32
1013
$2.63M ﹤0.01%
33,067
-93,947
1014
$2.61M ﹤0.01%
77,749
-387,310
1015
$2.6M ﹤0.01%
25,428
+17,220
1016
$2.58M ﹤0.01%
74,339
+2,994
1017
$2.57M ﹤0.01%
65,611
-11,976
1018
$2.55M ﹤0.01%
52,640
+2,711
1019
$2.54M ﹤0.01%
+163,599
1020
$2.51M ﹤0.01%
43,009
-6,873
1021
$2.51M ﹤0.01%
161,974
+19,479
1022
$2.48M ﹤0.01%
+60,506
1023
$2.48M ﹤0.01%
31,876
-2,892
1024
$2.45M ﹤0.01%
176,056
-30,971
1025
$2.42M ﹤0.01%
77,425
-494