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
$3.17M0%2,688
+97
+4%
+$114K
$3.17M0%72,482
+24,395
+51%
+$1.07M
$3.16M0%63,791
$3.16M0%23,700
$3.16M0%173,741
-132,853
-43%
-$2.41M
$3.15M0%50,512
-1,800
-3%
-$112K
$3.14M0%50,703
-23,571
-32%
-$1.46M
$3.14M0%18,659
+592
+3%
+$99.5K
$3.13M0%28,253
$3.12M0%90,975
-706
-0.8%
-$24.2K
$3.11M0%25,300
-1,900
-7%
-$234K
$3.09M0%62,253
-28,255
-31%
-$1.4M
$3.09M0%71,000
+61,913
+681%
+$2.69M
$3.08M0%400,531 New
+$3.08M
$3.07M0%49,284
+19,958
+68%
+$1.24M
$3.07M0%29,397
$3.07M0%38,962
$3.07M0%63,070
-497,912
-89%
-$24.2M
$3.05M0%92,700
$3.04M0%26,867
-2,200
-8%
-$249K
$3.04M0%62,286
-67,032
-52%
-$3.27M
$3.04M0%47,831
-2,568
-5%
-$163K
$3.04M0%178,798
-143,774
-45%
-$2.44M
$3.03M0%191,969
+5,924
+3%
+$93.6K
$3.03M0%292,458
+3,683
+1%
+$38.2K