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
$6.69M0%32,403
-1,429
-4%
-$295K
$6.67M0%139,249
-6,000
-4%
-$287K
$6.66M0%64,254
-418
-0.7%
-$43.3K
$6.59M0%68,004
+1,291
+2%
+$125K
$6.55M0%212,208
$6.48M0%31,584
-13,098
-29%
-$2.69M
$6.44M0%21,770
+9,227
+74%
+$2.73M
$6.44M0%662,272
-2,895
-0.4%
-$28.2K
$6.42M0%56,410
-47,962
-46%
-$5.46M
$6.4M0%26,452
-275
-1%
-$66.5K
$6.37M0%89,682
+75,079
+514%
+$5.33M
$6.36M0%27,308
+11,663
+75%
+$2.71M
$6.33M0%22,301
+14,395
+182%
+$4.09M
$6.3M0%82,383
-60,906
-43%
-$4.66M
$6.3M0%41,701
-125,775
-75%
-$19M
$6.29M0%275,285
-24,579
-8%
-$561K
$6.21M0%21,907
+6,278
+40%
+$1.78M
$6.19M0%357,816
+174,448
+95%
+$3.02M
$6.17M0%88,843
$6.04M0%313,113
+1,842
+0.6%
+$35.5K
$6.02M0%225,001
$6.01M0%38,169
+4,688
+14%
+$738K
$6.01M0%12,469
+415
+3%
+$200K
$6M0%139,588
-85,553
-38%
-$3.68M
$5.96M0%54,652
+17,869
+49%
+$1.95M