Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $182B
 

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.

AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.08B
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.73%
Holding
2,580
New
56
Increased
701
Reduced
820
Closed
102

Top Buys

1
$872M
2
$324M
3
$313M
4
$289M
5
$286M

Sector Composition

1Technology32.54%
2Healthcare19.02%
3Financials11.15%
4Consumer Discretionary10.66%
5Communication Services8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11B6.01%28,945,945
+856,672
+3%
+$324M
$8.94B4.9%81,551,284
-4,151,925
-5%
-$455M
$6.58B3.61%34,145,142
+1,483,058
+5%
+$286M
$6.45B3.54%29,609,802
-1,671,934
-5%
-$364M
$4.85B2.66%8,400,656
-932,847
-10%
-$538M
$4.84B2.65%30,999,870
+171,871
+0.6%
+$26.8M
$3.73B2.04%4,532,612
+48,069
+1%
+$39.5M
$3.67B2.01%6,789,920
-67,730
-1%
-$36.6M
$3.47B1.9%20,513,226
+5,154,536
+34%
+$872M
$2.57B1.41%4,980,817
-527,140
-10%
-$272M
$2.02B1.1%14,307,208
+70,791
+0.5%
+$9.97M
$1.76B0.96%6,295,423
-718,400
-10%
-$200M
$1.6B0.88%346,129
-123,013
-26%
-$570M
$1.45B0.79%11,170,635
+223,281
+2%
+$29M
$1.39B0.76%13,989,921
-987,895
-7%
-$98.2M
$1.35B0.74%2,747,937
-85,952
-3%
-$42.3M
$1.34B0.74%16,366,254
-232,704
-1%
-$19.1M
$1.33B0.73%3,873,305
+179,806
+5%
+$61.6M
$1.27B0.7%14,310,356
-210,042
-1%
-$18.7M
$1.27B0.7%1,359,022
-18,059
-1%
-$16.9M
$1.26B0.69%2,143,083
-169,275
-7%
-$99.7M
$1.22B0.67%7,458,677
-489,831
-6%
-$80.2M
$1.17B0.64%7,071,525
-309,708
-4%
-$51.2M
$1.17B0.64%20,134,075
-2,256,045
-10%
-$131M
$1.1B0.6%1,628,923
+178,100
+12%
+$120M