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
$4.12M0%43,353
-6,591
-13%
-$626K
$4.12M0%44,612
-7,193
-14%
-$664K
$4.11M0%28,270
+467
+2%
+$67.9K
$4.11M0%307,762
-157,531
-34%
-$2.1M
$4.1M0%55,461
+1,206
+2%
+$89.3K
$4.1M0%59,692
+48,983
+457%
+$3.36M
$4.08M0%20,496
-10,364
-34%
-$2.07M
$4.08M0%91,195
-41,632
-31%
-$1.86M
$4.05M0%89,103
-4,600
-5%
-$209K
$4.04M0%211,296
-525
-0.3%
-$10K
$4.03M0%75,431
-763
-1%
-$40.8K
$4.02M0%873,393
+82,363
+10%
+$379K
$4.02M0%368,201
-209,560
-36%
-$2.29M
$4M0%66,029
+36,341
+122%
+$2.2M
$3.96M0%25,042
+375
+2%
+$59.2K
$3.92M0%76,800
$3.91M0%85,266
-1,686
-2%
-$77.3K
$3.9M0%36,794
-881
-2%
-$93.4K
$3.89M0%62,089
-2,875
-4%
-$180K
$3.88M0%28,729
-1,600
-5%
-$216K
$3.87M0%56,479
+41,016
+265%
+$2.81M
$3.87M0%21,889
-1,224
-5%
-$216K
$3.86M0%63,645
-6,583
-9%
-$399K
$3.85M0%27,324
-16,978
-38%
-$2.39M
$3.83M0%81,144