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
101
$431M 0.22%
2,056,770
+19,038
102
$431M 0.22%
1,316,661
+1,166,417
103
$420M 0.22%
3,036,946
+47,902
104
$418M 0.22%
5,059,743
+2,148,499
105
$410M 0.21%
4,461,654
-10,790
106
$408M 0.21%
1,388,116
-1,939,413
107
$408M 0.21%
536,421
+11,939
108
$406M 0.21%
14,940,542
-469,861
109
$405M 0.21%
1,097,204
-100,938
110
$403M 0.21%
4,639,707
-47,941
111
$403M 0.21%
1,299,694
-56,121
112
$398M 0.21%
2,528,241
-143,197
113
$397M 0.21%
5,214,710
+3,618,749
114
$394M 0.21%
6,329,875
-13,438
115
$391M 0.2%
4,064,787
+403,457
116
$391M 0.2%
6,810,470
-26,754
117
$386M 0.2%
11,901,682
+950,339
118
$378M 0.2%
3,413,806
+666,891
119
$378M 0.2%
1,754,855
+1,024,674
120
$374M 0.2%
1,792,302
-346,954
121
$374M 0.19%
9,318,486
-16,560
122
$370M 0.19%
6,248,069
-2,832
123
$370M 0.19%
1,996,035
-1,261,888
124
$365M 0.19%
7,819,338
-1,095,879
125
$361M 0.19%
8,253,208
-274,445