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
$1.55M﹤0.01% 69,262
$1.55M﹤0.01% 43,700
$1.55M﹤0.01% 26,835
$1.54M﹤0.01% 12,081
$1.53M﹤0.01% 132,166
$1.53M﹤0.01% 8,768
$1.53M﹤0.01% 6,695
-11,010
-62%
-$2.52M
$1.53M﹤0.01% 26,914
$1.53M﹤0.01% 11,908
+397
+3%
+$50.9K
$1.52M﹤0.01% 32,898
$1.52M﹤0.01% 16,376
$1.51M﹤0.01% 60,568
$1.51M﹤0.01% 44,866
-64
-0.1%
-$2.15K
$1.5M﹤0.01% 90,353
$1.5M﹤0.01%
+56,612
New
+$1.5M
$1.49M﹤0.01% 162,877
$1.49M﹤0.01% 6,164
$1.49M﹤0.01% 4,721
-492
-9%
-$155K
$1.48M﹤0.01% 23,286
-900
-4%
-$57.4K
$1.47M﹤0.01% 36,068
-19,295
-35%
-$786K
$1.47M﹤0.01% 19,524
$1.46M﹤0.01% 19,509
-2,000
-9%
-$149K
$1.46M﹤0.01% 8,157
+333
+4%
+$59.5K
$1.46M﹤0.01% 28,121
$1.45M﹤0.01% 13,856