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
$1.63M0%58,127
-7,400
-11%
-$208K
$1.63M0%9,283
+366
+4%
+$64.3K
$1.62M0%51,626
+7,568
+17%
+$238K
$1.62M0%6,858
$1.62M0%15,979
+739
+5%
+$74.8K
$1.61M0%22,120
+745
+3%
+$54.3K
$1.61M0%24,899
$1.61M0%16,988
$1.61M0%16,356
-1,800
-10%
-$177K
$1.61M0%24,886
$1.6M0%5,693
-683
-11%
-$192K
$1.6M0%50,752
+7,112
+16%
+$224K
$1.6M0%14,122
-1,100
-7%
-$124K
$1.59M0%21,560
$1.58M0%48,130
$1.58M0%75,717
+3,074
+4%
+$64.3K
$1.58M0%10,541
+4,927
+88%
+$740K
$1.58M0%13,095
$1.58M0%53,810
$1.58M0%23,181
$1.58M0%278,068
$1.57M0%122,217
$1.57M0%56,402
$1.55M0%20,787
$1.55M0%29,998