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
$3.8M0%35,411
+658
+2%
+$70.7K
$3.8M0%20,940
$3.76M0%24,203
-32,085
-57%
-$4.99M
$3.76M0%378,916 New
+$3.76M
$3.76M0%6,201
-500
-7%
-$303K
$3.75M0%393,751
+50,900
+15%
+$485K
$3.75M0%18,266
+12,107
+197%
+$2.48M
$3.75M0%46,595
-15,555
-25%
-$1.25M
$3.74M0%15,536
+566
+4%
+$136K
$3.72M0%16,935
+128
+0.8%
+$28.1K
$3.72M0%75,884 New
+$3.72M
$3.72M0%74,300
$3.68M0%61,338
-107,266
-64%
-$6.43M
$3.67M0%66,656
-32,945
-33%
-$1.81M
$3.66M0%38,310
+17,841
+87%
+$1.71M
$3.66M0%174,673
+148,809
+575%
+$3.11M
$3.65M0%40,976
+3,638
+10%
+$324K
$3.64M0%34,672
$3.63M0%28,592
-1,541
-5%
-$196K
$3.63M0%264,297
$3.63M0%25,489
+17,159
+206%
+$2.44M
$3.63M0%111,274
-7,130
-6%
-$232K
$3.63M0%21,672
+7,990
+58%
+$1.34M
$3.62M0%29,490
+3,751
+15%
+$461K
$3.62M0%39,432
-41,727
-51%
-$3.83M