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
1176
$715K ﹤0.01%
+77,590
1177
$715K ﹤0.01%
69,347
-196,845
1178
$710K ﹤0.01%
11,436
+1,110
1179
$707K ﹤0.01%
5,880
-2,105
1180
$697K ﹤0.01%
56,735
-141,225
1181
$694K ﹤0.01%
7,355
-300
1182
$689K ﹤0.01%
12,071
-647
1183
$686K ﹤0.01%
10,475
-4,249
1184
$681K ﹤0.01%
8,204
+769
1185
$673K ﹤0.01%
69,660
+6,554
1186
$671K ﹤0.01%
4,698
+1,749
1187
$662K ﹤0.01%
38,690
-21,459
1188
$646K ﹤0.01%
9,755
-4,628
1189
$637K ﹤0.01%
19,452
+13,092
1190
$623K ﹤0.01%
7,788
-107
1191
$613K ﹤0.01%
+17,776
1192
$612K ﹤0.01%
10,147
-756
1193
$608K ﹤0.01%
+95,847
1194
$604K ﹤0.01%
4,954
-1,793
1195
$602K ﹤0.01%
18,363
1196
$591K ﹤0.01%
+4,670
1197
$580K ﹤0.01%
7,759
-535
1198
$579K ﹤0.01%
16,018
+8,510
1199
$578K ﹤0.01%
66,176
+55,991
1200
$557K ﹤0.01%
21,905
+5,596