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
126
$359M 0.19%
9,255,478
+501,040
127
$346M 0.18%
9,705,296
+757,943
128
$342M 0.18%
3,982,829
+42,408
129
$341M 0.18%
13,174,026
-8,980,866
130
$336M 0.18%
23,378,104
-4,315,701
131
$334M 0.17%
13,876,724
+2,037,600
132
$334M 0.17%
5,278,841
-576,816
133
$333M 0.17%
1,703,584
+10,536
134
$332M 0.17%
3,118,007
-298,582
135
$332M 0.17%
5,610,440
+41,978
136
$325M 0.17%
2,795,714
+406,641
137
$323M 0.17%
5,223,055
-151,374
138
$322M 0.17%
2,055,727
+374,791
139
$319M 0.17%
8,948,432
+18,511
140
$317M 0.17%
2,214,110
-67,356
141
$317M 0.17%
14,069,938
+1,832,296
142
$317M 0.17%
4,865,084
-459,041
143
$316M 0.16%
1,666,866
-97,142
144
$315M 0.16%
6,354,926
-248,919
145
$312M 0.16%
2,568,151
-969,363
146
$312M 0.16%
1,878,780
-671,594
147
$304M 0.16%
5,892,251
+420,061
148
$302M 0.16%
1,383,583
-155,446
149
$299M 0.16%
5,426,282
+891,029
150
$298M 0.16%
4,990,379
-684,115