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.

This Quarter Return
-4.11%
1 Year Return
+12.89%
3 Year Return
+60.9%
5 Year Return
+220.59%
10 Year Return
+483.76%
AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.74B
Cap. Flow %
-1.5%
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

1Technology32.54%
2Healthcare19.02%
3Financials11.15%
4Consumer Discretionary10.66%
5Communication Services8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.63M﹤0.01% 58,127
-7,400
-11%
-$208K
$1.63M﹤0.01% 9,283
+366
+4%
+$64.3K
$1.62M﹤0.01% 51,626
+7,568
+17%
+$238K
$1.62M﹤0.01% 6,858
$1.62M﹤0.01% 15,979
+739
+5%
+$74.8K
$1.61M﹤0.01% 22,120
+745
+3%
+$54.3K
$1.61M﹤0.01% 24,899
$1.61M﹤0.01% 16,988
$1.61M﹤0.01% 16,356
-1,800
-10%
-$177K
$1.61M﹤0.01% 24,886
$1.6M﹤0.01% 5,693
-683
-11%
-$192K
$1.6M﹤0.01% 50,752
+7,112
+16%
+$224K
$1.6M﹤0.01% 14,122
-1,100
-7%
-$124K
$1.59M﹤0.01% 21,560
$1.58M﹤0.01% 48,130
$1.58M﹤0.01% 75,717
+3,074
+4%
+$64.3K
$1.58M﹤0.01% 10,541
+4,927
+88%
+$740K
$1.58M﹤0.01% 13,095
$1.58M﹤0.01% 53,810
$1.58M﹤0.01% 23,181
$1.58M﹤0.01% 278,068
$1.57M﹤0.01% 122,217
$1.57M﹤0.01% 56,402
$1.55M﹤0.01% 20,787
$1.55M﹤0.01% 29,998