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
1126
$1.14M ﹤0.01%
13,092
+1,099
1127
$1.13M ﹤0.01%
38,564
-463
1128
$1.13M ﹤0.01%
37,505
-1,070
1129
$1.12M ﹤0.01%
6,125
+877
1130
$1.11M ﹤0.01%
31,886
-171
1131
$1.08M ﹤0.01%
33,094
-13,798
1132
$1.07M ﹤0.01%
32,484
+3,007
1133
$1.07M ﹤0.01%
6,507
-3,204
1134
$1.06M ﹤0.01%
41,963
-142,193
1135
$1.04M ﹤0.01%
114,987
-21,119
1136
$1.03M ﹤0.01%
5,759
-3,488
1137
$1.01M ﹤0.01%
17,330
-10,046
1138
$1M ﹤0.01%
49,398
+4,185
1139
$935K ﹤0.01%
81,919
-19,189
1140
$934K ﹤0.01%
41,572
+6,215
1141
$930K ﹤0.01%
12,988
-5,120
1142
$927K ﹤0.01%
16,409
-5,836
1143
$909K ﹤0.01%
101,947
+10,444
1144
$908K ﹤0.01%
7,011
-105,388
1145
$906K ﹤0.01%
27,021
-9,942
1146
$905K ﹤0.01%
24,744
+1,670
1147
$898K ﹤0.01%
52,598
-7,119
1148
$895K ﹤0.01%
14,083
-5,235
1149
$883K ﹤0.01%
17,500
+3,243
1150
$873K ﹤0.01%
13,042
-80,493