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

1Technology32.88%
2Healthcare19.02%
3Financials11.15%
4Consumer Discretionary10.07%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.1M0.01%144,007
-23,729
-14%
-$2.16M
$13.1M0.01%408,839
+13,119
+3%
+$420K
$13.1M0.01%5,571,963
-871,323
-14%
-$2.04M
$13M0.01%249,114
-8,670
-3%
-$452K
$12.9M0.01%2,112,673
+789,959
+60%
+$4.81M
$12.8M0.01%262,849
+188
+0.1%
+$9.18K
$12.8M0.01%430,481
+139,093
+48%
+$4.13M
$12.7M0.01%106,641
+8,735
+9%
+$1.04M
$12.5M0.01%108,075
+72,444
+203%
+$8.41M
$12.5M0.01%556,448
+518,171
+1,354%
+$11.6M
$12.5M0.01%427,522
+347,453
+434%
+$10.1M
$12.4M0.01%161,168
-28,789
-15%
-$2.21M
$12.3M0.01%148,444
+13,654
+10%
+$1.14M
$12.3M0.01%161,829
+134,015
+482%
+$10.2M
$12.2M0.01%257,450 New
+$12.2M
$12.2M0.01%269,868
-2,633
-1%
-$119K
$12.1M0.01%37,288
+169
+0.5%
+$55K
$11.8M0.01%157,350
+29,732
+23%
+$2.24M
$11.8M0.01%266,416
+45,480
+21%
+$2.01M
$11.7M0.01%1,354,929 New
+$11.7M
$11.6M0.01%332,509
+51,484
+18%
+$1.79M
$11.5M0.01%235,127
-166,912
-42%
-$8.15M
$11.4M0.01%161,582
-55,453
-26%
-$3.91M
$11.4M0.01%85,163
+7,802
+10%
+$1.04M
$11.4M0.01%345,178
+59,595
+21%
+$1.96M