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
$2.67M0%77,612
-39,466
-34%
-$1.36M
$2.67M0%18,345
+313
+2%
+$45.5K
$2.67M0%19,611
-2,068
-10%
-$281K
$2.67M0%177,979
$2.66M0%46,354
-2,974
-6%
-$171K
$2.66M0%126,275
+867
+0.7%
+$18.3K
$2.66M0%15,082
+1,008
+7%
+$178K
$2.66M0%16,387
-11,752
-42%
-$1.91M
$2.66M0%28,431
-24,405
-46%
-$2.28M
$2.65M0%39,409
-7,328
-16%
-$493K
$2.65M0%94,100
-18,459
-16%
-$520K
$2.65M0%74,300
$2.65M0%28,064
-1,600
-5%
-$151K
$2.64M0%47,778
-877
-2%
-$48.5K
$2.64M0%24,115
+6,044
+33%
+$662K
$2.64M0%81,900
$2.64M0%45,938
-3,200
-7%
-$184K
$2.62M0%107,900
$2.62M0%12,957
+1,317
+11%
+$266K
$2.61M0%27,385
+12
+0%
+$1.15K
$2.6M0%171,125
+2,051
+1%
+$31.2K
$2.6M0%28,402
+1,013
+4%
+$92.7K
$2.6M0%14,859
+1,043
+8%
+$182K
$2.58M0%67,874
-272,220
-80%
-$10.4M
$2.58M0%125,400
-2,249
-2%
-$46.2K