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
$538M0.29%797,693
-75,103
-9%
-$50.7M
$538M0.29%3,484,922
+132,850
+4%
+$20.5M
$537M0.29%7,391,296
-3,576,679
-33%
-$260M
$534M0.29%13,048,347
+671,083
+5%
+$27.5M
$530M0.29%15,026,350
+5,644,497
+60%
+$199M
$527M0.29%6,779,383
+296,462
+5%
+$23.1M
$522M0.29%1,530,375
+30,500
+2%
+$10.4M
$518M0.28%10,379,470
+490,291
+5%
+$24.5M
$516M0.28%3,562,736
-62,197
-2%
-$9.01M
$508M0.28%7,006,223
+391,411
+6%
+$28.4M
$503M0.28%3,439,914
+49,714
+1%
+$7.26M
$501M0.27%1,647,647
-71,783
-4%
-$21.8M
$499M0.27%2,626,319
+37,464
+1%
+$7.12M
$488M0.27%1,113,454
-177,215
-14%
-$77.6M
$477M0.26%1,801,847
-431,878
-19%
-$114M
$471M0.26%1,942,306
-123,190
-6%
-$29.9M
$469M0.26%702,340
+89,892
+15%
+$60M
$469M0.26%9,685,292
+323,556
+3%
+$15.7M
$464M0.25%4,658,422
+56,973
+1%
+$5.68M
$462M0.25%1,350,141
-188,685
-12%
-$64.6M
$450M0.25%1,715,820
-1,419,933
-45%
-$372M
$442M0.24%12,281,026
+2,277,961
+23%
+$82M
$439M0.24%9,775,053
+2,804,807
+40%
+$126M
$439M0.24%2,038,019
+21,764
+1%
+$4.69M
$439M0.24%3,905,955
+75,884
+2%
+$8.53M