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
$11.3M0.01%578,914
-161,155
-22%
-$3.14M
$11.2M0.01%33,815
-5,125
-13%
-$1.7M
$11.2M0.01%899,625
-195,419
-18%
-$2.44M
$11.2M0.01%156,920
+147,825
+1,625%
+$10.6M
$11.2M0.01%436,331
-103,822
-19%
-$2.66M
$11.1M0.01%109,027
-87,144
-44%
-$8.9M
$11.1M0.01%132,426
+120,041
+969%
+$10.1M
$11.1M0.01%375,436
+61,357
+20%
+$1.81M
$11.1M0.01%138,339
-191,742
-58%
-$15.3M
$11M0.01%48,340
+10,992
+29%
+$2.5M
$11M0.01%189,960
-2,028
-1%
-$117K
$11M0.01%309,541
-51,739
-14%
-$1.83M
$11M0.01%376,639
+127,209
+51%
+$3.7M
$10.9M0.01%8,293,728
-2,068,155
-20%
-$2.73M
$10.9M0.01%84,455
+1,606
+2%
+$207K
$10.8M0.01%177,953
+5,606
+3%
+$339K
$10.8M0.01%834,744
+177,485
+27%
+$2.29M
$10.7M0.01%573,945
-24,282
-4%
-$453K
$10.6M0.01%62,192
-13,277
-18%
-$2.27M
$10.6M0.01%286,170
+257,863
+911%
+$9.55M
$10.5M0.01%64,822
+35,715
+123%
+$5.79M
$10.5M0.01%7,587
+156
+2%
+$215K
$10.4M0.01%45,796
-48,118
-51%
-$11M
$10.3M0.01%122,600
-67,975
-36%
-$5.71M
$10.2M0.01%190,318
-152,862
-45%
-$8.21M