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
1051
$2.08M ﹤0.01%
306,889
+16,785
1052
$2.08M ﹤0.01%
4,887
+2,721
1053
$2.07M ﹤0.01%
67,538
-66,897
1054
$2.02M ﹤0.01%
14,267
-20,866
1055
$2.02M ﹤0.01%
224,391
+33,114
1056
$2.01M ﹤0.01%
17,737
+932
1057
$2M ﹤0.01%
+180,771
1058
$1.99M ﹤0.01%
43,573
+2,513
1059
$1.97M ﹤0.01%
38,760
-81,281
1060
$1.96M ﹤0.01%
14,257
+6,643
1061
$1.96M ﹤0.01%
+40,000
1062
$1.89M ﹤0.01%
56,166
+2,451
1063
$1.87M ﹤0.01%
77,822
-33,169
1064
$1.86M ﹤0.01%
42,190
+3,926
1065
$1.85M ﹤0.01%
139,524
-2,461
1066
$1.82M ﹤0.01%
22,014
+1,582
1067
$1.8M ﹤0.01%
98,923
-108,737
1068
$1.79M ﹤0.01%
9,216
-1,699
1069
$1.79M ﹤0.01%
+124,666
1070
$1.79M ﹤0.01%
78,267
+4,698
1071
$1.76M ﹤0.01%
63,477
+3,843
1072
$1.75M ﹤0.01%
51,584
-23,430
1073
$1.74M ﹤0.01%
+13,410
1074
$1.73M ﹤0.01%
64,374
+8,933
1075
$1.72M ﹤0.01%
67,105
-246,009