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
1101
$1.46M ﹤0.01%
38,191
+5,160
1102
$1.44M ﹤0.01%
28,514
-770
1103
$1.43M ﹤0.01%
28,352
-12,072
1104
$1.42M ﹤0.01%
26,618
-2,757
1105
$1.4M ﹤0.01%
17,850
-102,061
1106
$1.4M ﹤0.01%
+177,166
1107
$1.4M ﹤0.01%
67,127
+5,512
1108
$1.39M ﹤0.01%
+25,722
1109
$1.38M ﹤0.01%
+2,325
1110
$1.35M ﹤0.01%
129,238
+9,522
1111
$1.33M ﹤0.01%
41,967
-89
1112
$1.32M ﹤0.01%
32,016
+2,975
1113
$1.31M ﹤0.01%
45,783
+3,078
1114
$1.3M ﹤0.01%
10,455
-5,955
1115
$1.29M ﹤0.01%
25,087
+4,477
1116
$1.28M ﹤0.01%
+13,800
1117
$1.28M ﹤0.01%
14,698
-58,479
1118
$1.27M ﹤0.01%
13,011
+749
1119
$1.26M ﹤0.01%
54,585
-24,852
1120
$1.19M ﹤0.01%
17,351
-92,851
1121
$1.19M ﹤0.01%
117,603
-546,912
1122
$1.18M ﹤0.01%
27,670
+1,297
1123
$1.18M ﹤0.01%
+8,398
1124
$1.17M ﹤0.01%
3,781
-2,636
1125
$1.16M ﹤0.01%
94,389
+71,369