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
$1.45M0%35,430
$1.45M0%7,100
$1.45M0%3,915
+96
+3%
+$35.6K
$1.45M0%39,191
-3,500
-8%
-$129K
$1.45M0%19,263
-79,518
-81%
-$5.97M
$1.44M0%27,958
+4,430
+19%
+$229K
$1.44M0%16,316
$1.43M0%7,357
$1.43M0%20,067
$1.43M0%9,382
-5,958
-39%
-$908K
$1.43M0%236,700
-49,200
-17%
-$297K
$1.43M0%18,450
+793
+4%
+$61.4K
$1.43M0%28,887
-2,549
-8%
-$126K
$1.43M0%27,709
$1.42M0%37,748
$1.42M0%22,456
-37,980
-63%
-$2.4M
$1.42M0%71,330
-9,000
-11%
-$179K
$1.41M0%7,935
-400
-5%
-$71.2K
$1.41M0%54,164
-5,000
-8%
-$130K
$1.41M0%1,074
-741
-41%
-$971K
$1.4M0%101,560
$1.4M0%38,180
-26,298
-41%
-$967K
$1.4M0%51,349
$1.39M0%1,469
$1.39M0%29,415