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
$1.71M0%33,158
-2,900
-8%
-$150K
$1.71M0%53,463
+11,066
+26%
+$354K
$1.71M0%6,491
+265
+4%
+$69.9K
$1.71M0%24,326
+6,100
+33%
+$428K
$1.71M0%42,776
-2,900
-6%
-$116K
$1.71M0%51,467
-39,249
-43%
-$1.3M
$1.7M0%64,270
-4,726
-7%
-$125K
$1.69M0%9,361
+545
+6%
+$98.5K
$1.69M0%427,500
-24,900
-6%
-$98.2K
$1.68M0%115,640
$1.68M0%21,884
-2,100
-9%
-$161K
$1.67M0%50,367
-861,104
-94%
-$28.6M
$1.67M0%82,593
+3,190
+4%
+$64.4K
$1.67M0%58,726
-8,700
-13%
-$247K
$1.66M0%43,214
$1.66M0%160,443
-14,700
-8%
-$153K
$1.66M0%10,099
-44,716
-82%
-$7.36M
$1.66M0%16,297
$1.66M0%14,000
$1.65M0%12,577
$1.65M0%32,607
+3,416
+12%
+$173K
$1.65M0%38,551
-588,354
-94%
-$25.1M
$1.64M0%25,137
-3,851
-13%
-$252K
$1.64M0%18,829
-1,500
-7%
-$131K
$1.64M0%34,397