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
1076
$1.71M ﹤0.01%
23,506
-82,120
1077
$1.71M ﹤0.01%
310,246
-431,552
1078
$1.7M ﹤0.01%
+79,327
1079
$1.7M ﹤0.01%
15,869
+1,043
1080
$1.68M ﹤0.01%
22,418
+2,303
1081
$1.67M ﹤0.01%
22,774
+4,479
1082
$1.67M ﹤0.01%
14,971
1083
$1.67M ﹤0.01%
+99,457
1084
$1.67M ﹤0.01%
50,080
-5,394
1085
$1.65M ﹤0.01%
16,954
+1,244
1086
$1.63M ﹤0.01%
33,580
-81,734
1087
$1.6M ﹤0.01%
5,876
+456
1088
$1.6M ﹤0.01%
64,066
-1,068
1089
$1.59M ﹤0.01%
14,601
+715
1090
$1.58M ﹤0.01%
32,172
+2,879
1091
$1.57M ﹤0.01%
8,134
-919
1092
$1.57M ﹤0.01%
22,960
-36,889
1093
$1.57M ﹤0.01%
156,017
-7,089
1094
$1.56M ﹤0.01%
75,882
-5,323
1095
$1.56M ﹤0.01%
20,611
-31,930
1096
$1.56M ﹤0.01%
+60,650
1097
$1.54M ﹤0.01%
49,217
-4,636
1098
$1.54M ﹤0.01%
40,403
+2,388
1099
$1.53M ﹤0.01%
30,956
+15,612
1100
$1.5M ﹤0.01%
22,087
+10,319