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
$2.09M0%52,323
-20,706
-28%
-$826K
$2.09M0%195,000
$2.09M0%17,059
+487
+3%
+$59.5K
$2.08M0%26,099
-1,900
-7%
-$152K
$2.08M0%65,702
-5,500
-8%
-$174K
$2.07M0%23,837
+154
+0.7%
+$13.4K
$2.06M0%38,421
$2.05M0%31,334
-3,585
-10%
-$235K
$2.05M0%153,106
-17,000
-10%
-$228K
$2.05M0%286
-62
-18%
-$444K
$2.05M0%16,034
+119
+0.8%
+$15.2K
$2.04M0%16,805
-3
-0%
-$364
$2.04M0%10,418
+408
+4%
+$79.7K
$2.02M0%51,463
-3,900
-7%
-$153K
$2.02M0%278,821
-28,537
-9%
-$207K
$2.02M0%43,287
$2.02M0%34,722
-15,328
-31%
-$892K
$2.02M0%174,462
-6,649
-4%
-$76.8K
$2.01M0%43,600
-3,936
-8%
-$182K
$2.01M0%88,359
-11,500
-12%
-$262K
$2.01M0%38,697
$2M0%6,088
+239
+4%
+$78.7K
$2M0%59,260
+2,329
+4%
+$78.6K
$1.99M0%63,877
$1.99M0%241,285
-1,274
-0.5%
-$10.5K