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
1201
$554K ﹤0.01%
20,100
1202
$552K ﹤0.01%
32,307
-317
1203
$551K ﹤0.01%
130,839
+2,174
1204
$540K ﹤0.01%
3,919
+1,104
1205
$538K ﹤0.01%
59,962
-51,456
1206
$536K ﹤0.01%
7,205
+708
1207
$529K ﹤0.01%
4,169
+293
1208
$527K ﹤0.01%
5,181
-52
1209
$522K ﹤0.01%
4,356
-1,775
1210
$520K ﹤0.01%
10,692
-17,270
1211
$519K ﹤0.01%
11,907
+564
1212
$507K ﹤0.01%
4,362
+88
1213
$503K ﹤0.01%
88,891
+13,710
1214
$501K ﹤0.01%
+5,220
1215
$474K ﹤0.01%
4,878
-2,065
1216
$472K ﹤0.01%
4,608
-5,658
1217
$472K ﹤0.01%
2,069
+39
1218
$465K ﹤0.01%
4,373
+191
1219
$463K ﹤0.01%
33,647
+19,192
1220
$450K ﹤0.01%
10,888
-405
1221
$448K ﹤0.01%
4,224
-1,600
1222
$446K ﹤0.01%
12,701
-5,094
1223
$445K ﹤0.01%
18,251
-269,085
1224
$440K ﹤0.01%
3,265
-1,218
1225
$435K ﹤0.01%
3,573
-978