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
151
$290M 0.15%
15,269,355
+642,407
152
$288M 0.15%
2,585,762
-166,936
153
$283M 0.15%
831,826
-2,487
154
$282M 0.15%
1,028,614
+139,876
155
$281M 0.15%
5,701,774
+561,803
156
$276M 0.14%
3,006,043
+12,147
157
$275M 0.14%
4,721,464
-1,683,704
158
$272M 0.14%
3,104,757
-214,381
159
$271M 0.14%
776,709
-54,635
160
$267M 0.14%
31,838,966
-38,966
161
$265M 0.14%
8,618,191
+745,862
162
$264M 0.14%
2,892,492
-13,749
163
$262M 0.14%
7,662,826
+8,493
164
$259M 0.13%
13,544,544
-1,487,204
165
$258M 0.13%
1,236,946
+90,522
166
$253M 0.13%
1,477,691
+161,801
167
$253M 0.13%
6,939,110
-261,515
168
$253M 0.13%
1,225,453
+1,204,751
169
$252M 0.13%
3,358,709
-22,022
170
$245M 0.13%
6,173,957
-164,132
171
$243M 0.13%
2,392,187
+409,959
172
$242M 0.13%
3,645,180
-792,469
173
$241M 0.13%
6,186,477
-1,580
174
$240M 0.13%
5,858,380
+1,353,192
175
$239M 0.12%
7,293,438
-2,092