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
176
$236M 0.12%
927,404
+297,130
177
$235M 0.12%
5,706,104
+1,796,141
178
$235M 0.12%
1,364,695
-786,484
179
$234M 0.12%
4,050,841
+33,990
180
$233M 0.12%
2,033,247
+24,106
181
$231M 0.12%
1,401,141
+30,291
182
$231M 0.12%
2,707,988
-1,701,766
183
$231M 0.12%
3,637,013
-249,200
184
$229M 0.12%
2,797,737
+264,286
185
$226M 0.12%
2,881,909
-677,360
186
$218M 0.11%
776,362
+22,170
187
$218M 0.11%
3,663,078
-179,455
188
$217M 0.11%
1,308,003
-154,719
189
$213M 0.11%
1,492,107
-178,203
190
$213M 0.11%
4,754,108
+92,091
191
$211M 0.11%
6,802,256
-1,447,220
192
$209M 0.11%
1,792,311
-296,903
193
$208M 0.11%
578,138
-36,493
194
$208M 0.11%
1,168,713
-44,837
195
$207M 0.11%
3,412,382
+910,542
196
$202M 0.11%
2,493,745
+1,108,300
197
$201M 0.11%
1,953,692
+262,112
198
$201M 0.1%
+1,783,939
199
$200M 0.1%
4,196,429
-529,363
200
$199M 0.1%
7,127,564
-204,115