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
$1.99M0%4,440
+157
+4%
+$70.2K
$1.98M0%3,583
$1.98M0%55,020
-5,000
-8%
-$180K
$1.97M0%44,432
$1.97M0%55,148 New
+$1.97M
$1.97M0%85,941
$1.96M0%31,393
$1.96M0%34,757
-3,300
-9%
-$186K
$1.95M0%3,535
-119
-3%
-$65.8K
$1.95M0%23,697
$1.95M0%90,500
$1.94M0%15,487
+3,308
+27%
+$414K
$1.94M0%16,348
-66
-0.4%
-$7.82K
$1.94M0%15,208
-379
-2%
-$48.2K
$1.93M0%54,093
-27,639
-34%
-$987K
$1.93M0%42,230
$1.92M0%218,706
+23,400
+12%
+$205K
$1.92M0%22,521
$1.92M0%23,283
-2,600
-10%
-$214K
$1.91M0%53,399
$1.91M0%25,100
$1.91M0%22,187
+11,374
+105%
+$979K
$1.91M0%23,784
-310
-1%
-$24.9K
$1.91M0%5,904
+261
+5%
+$84.2K
$1.9M0%26,089