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
$1.33M﹤0.01% 26,114
$1.33M﹤0.01% 88,594
-44,708
-34%
-$671K
$1.33M﹤0.01% 23,412
$1.32M﹤0.01% 54,734
-10,600
-16%
-$257K
$1.32M﹤0.01% 48,017
-5,711
-11%
-$157K
$1.32M﹤0.01% 26,238
-1,432
-5%
-$71.8K
$1.31M﹤0.01% 53,887
$1.3M﹤0.01% 54,057
+11,084
+26%
+$267K
$1.3M﹤0.01% 21,111
$1.29M﹤0.01% 157,921
-24,100
-13%
-$198K
$1.29M﹤0.01% 45,301
$1.29M﹤0.01% 18,269
$1.29M﹤0.01% 34,774
$1.29M﹤0.01% 62,932
$1.28M﹤0.01% 21,616
-116,319
-84%
-$6.91M
$1.28M﹤0.01% 8,423
$1.28M﹤0.01% 55,806
+5,692
+11%
+$131K
$1.28M﹤0.01% 44,817
$1.28M﹤0.01% 27,025
$1.28M﹤0.01% 79,599
$1.28M﹤0.01% 144,725
+26,157
+22%
+$231K
$1.27M﹤0.01% 44,537
-31,141
-41%
-$891K
$1.27M﹤0.01% 21,696
$1.27M﹤0.01% 149,500
$1.27M﹤0.01% 35,134
+1,510
+4%
+$54.5K