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
201
$199M 0.1%
14,106,259
+2,312,500
202
$199M 0.1%
4,724,644
+217,506
203
$199M 0.1%
2,041,289
+319,972
204
$198M 0.1%
6,169,167
-3,073,205
205
$197M 0.1%
1,000,392
+206,001
206
$196M 0.1%
3,395,193
-547,783
207
$196M 0.1%
650,548
+349,485
208
$195M 0.1%
3,475,888
+2,867,568
209
$192M 0.1%
714,583
-74,263
210
$191M 0.1%
4,049,872
-145,314
211
$191M 0.1%
341,587
+46,572
212
$191M 0.1%
3,272,041
+1,256,506
213
$189M 0.1%
6,301,899
+2,172,899
214
$188M 0.1%
893,649
+29,318
215
$186M 0.1%
2,683,100
-8,199
216
$186M 0.1%
5,329,128
-489,319
217
$185M 0.1%
868,641
-40,466
218
$185M 0.1%
671,942
+43,155
219
$184M 0.1%
2,963,284
-406,064
220
$180M 0.09%
890,403
-28,571
221
$180M 0.09%
503,248
-6,201
222
$179M 0.09%
368,187
-40,615
223
$177M 0.09%
1,547,353
+1,313,698
224
$176M 0.09%
3,145,087
-12,861
225
$174M 0.09%
1,839,528
+112,201