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
$1.39M﹤0.01% 68,855
$1.38M﹤0.01% 19,905
-1,652
-8%
-$115K
$1.38M﹤0.01% 20,675
+7,827
+61%
+$523K
$1.38M﹤0.01% 36,543
$1.38M﹤0.01% 28,598
$1.38M﹤0.01% 29,730
-2,700
-8%
-$125K
$1.38M﹤0.01% 54,751
$1.38M﹤0.01% 22,896
$1.37M﹤0.01% 32,092
$1.36M﹤0.01% 193,110
$1.36M﹤0.01% 70,911
-7,100
-9%
-$136K
$1.36M﹤0.01% 16,344
+2,653
+19%
+$221K
$1.36M﹤0.01% 18,525
-819
-4%
-$60.1K
$1.36M﹤0.01% 22,673
$1.36M﹤0.01% 13,514
-1,600
-11%
-$161K
$1.35M﹤0.01% 79,362
-7,300
-8%
-$125K
$1.35M﹤0.01% 24,072
+11,911
+98%
+$670K
$1.35M﹤0.01% 64,492
$1.35M﹤0.01% 42,376
$1.34M﹤0.01% 5,108
-73,227
-93%
-$19.3M
$1.34M﹤0.01% 38,285
-5,000
-12%
-$175K
$1.34M﹤0.01% 54,528
$1.34M﹤0.01% 20,000
$1.33M﹤0.01% 24,342
$1.33M﹤0.01%
+36,243
New
+$1.33M