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
1026
$2.42M ﹤0.01%
70,900
+15,779
1027
$2.4M ﹤0.01%
21,488
-5,244
1028
$2.4M ﹤0.01%
33,438
-113,978
1029
$2.4M ﹤0.01%
89,192
-936
1030
$2.4M ﹤0.01%
367,888
+4,774
1031
$2.39M ﹤0.01%
34,144
+596
1032
$2.38M ﹤0.01%
237,603
-139,161
1033
$2.37M ﹤0.01%
32,298
+25,240
1034
$2.32M ﹤0.01%
252,653
-64,065
1035
$2.31M ﹤0.01%
+218,282
1036
$2.3M ﹤0.01%
137,337
-831,867
1037
$2.29M ﹤0.01%
49,920
-108,470
1038
$2.28M ﹤0.01%
+56,437
1039
$2.21M ﹤0.01%
26,544
+9,877
1040
$2.17M ﹤0.01%
74,242
-152,539
1041
$2.15M ﹤0.01%
60,026
-205,605
1042
$2.15M ﹤0.01%
15,157
-477
1043
$2.15M ﹤0.01%
145,600
-318,714
1044
$2.13M ﹤0.01%
+191,414
1045
$2.13M ﹤0.01%
20,612
+6,545
1046
$2.13M ﹤0.01%
169,009
+8,233
1047
$2.13M ﹤0.01%
56,680
-1,494
1048
$2.09M ﹤0.01%
14,859
-18,675
1049
$2.09M ﹤0.01%
+176,103
1050
$2.08M ﹤0.01%
119,737
+21,642