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
$1.09B0.6%4,476,861
+294,700
+7%
+$71.6M
$1.05B0.58%5,763,041
+226,046
+4%
+$41.3M
$1.04B0.57%5,063,171
+1,130,093
+29%
+$233M
$1.03B0.57%3,066,354
+15,825
+0.5%
+$5.33M
$988M0.54%5,658,045
-63,559
-1%
-$11.1M
$983M0.54%3,585,110
+577,540
+19%
+$158M
$955M0.52%1,595,352
+522,249
+49%
+$313M
$923M0.51%450,690
+28,238
+7%
+$57.8M
$919M0.5%3,460,599
-23,339
-0.7%
-$6.2M
$893M0.49%5,564,056
+628,637
+13%
+$101M
$890M0.49%4,977,952
-1,513,750
-23%
-$271M
$873M0.48%26,321,425
-163,851
-0.6%
-$5.44M
$840M0.46%1,694,715
-28,367
-2%
-$14.1M
$816M0.45%11,765,481
+1,190,118
+11%
+$82.5M
$808M0.44%6,834,421
-1,184,473
-15%
-$140M
$781M0.43%12,593,739
-645,415
-5%
-$40M
$780M0.43%2,542,489
-221,414
-8%
-$68M
$764M0.42%3,720,831
-525,214
-12%
-$108M
$744M0.41%2,898,560
+368,267
+15%
+$94.5M
$736M0.4%1,582,050
-449,721
-22%
-$209M
$733M0.4%3,085,177
-95,672
-3%
-$22.7M
$731M0.4%3,657,626
+75,827
+2%
+$15.2M
$723M0.4%2,205,849
-2,545
-0.1%
-$834K
$705M0.39%5,103,115
+516,089
+11%
+$71.3M
$694M0.38%4,486,949
+106,567
+2%
+$16.5M