Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 11.52%
4 Financials 9.59%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.86B 5.14%
46,883,536
-158,702
2
$8.16B 4.25%
70,447,468
-5,164,512
3
$7.2B 3.76%
45,755,820
+918,900
4
$3.76B 1.96%
11,115,130
-86,436
5
$3.31B 1.73%
6,755,875
-390,100
6
$3.29B 1.72%
44,830,380
-1,741,420
7
$3.19B 1.67%
12,198,111
+1,554,280
8
$2.6B 1.36%
10,344,339
-718,809
9
$2.35B 1.22%
173,632,160
-18,571,680
10
$2.3B 1.2%
29,071,897
-4,040,434
11
$1.86B 0.97%
48,702,542
-1,968,531
12
$1.85B 0.97%
12,974,212
+149,142
13
$1.79B 0.94%
12,904,959
+1,237,244
14
$1.78B 0.93%
3,567,013
-329,786
15
$1.71B 0.89%
8,530,706
+482,070
16
$1.64B 0.86%
49,496,560
-2,643,720
17
$1.51B 0.79%
12,032,910
-267,236
18
$1.51B 0.79%
4,833,630
-79,150
19
$1.51B 0.78%
5,420,058
-209,842
20
$1.49B 0.77%
16,968,979
+580,398
21
$1.43B 0.75%
23,744,270
+2,562,329
22
$1.36B 0.71%
6,201,077
+150,106
23
$1.15B 0.6%
10,607,026
-1,113,428
24
$1.14B 0.6%
2,591,494
-73,055
25
$1.14B 0.59%
13,394,250
-1,892,020