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
$1.27M﹤0.01% 98,424
$1.27M﹤0.01% 32,325
$1.26M﹤0.01% 48,099
-1,980
-4%
-$52K
$1.26M﹤0.01% 32,700
$1.26M﹤0.01% 41,620
$1.25M﹤0.01% 40,633
+13,600
+50%
+$420K
$1.25M﹤0.01% 69,095
-10,800
-14%
-$195K
$1.25M﹤0.01% 78,929
$1.25M﹤0.01% 35,644
$1.25M﹤0.01% 12,589
-356
-3%
-$35.2K
$1.24M﹤0.01% 19,708
$1.24M﹤0.01% 33,004
+5,900
+22%
+$221K
$1.24M﹤0.01% 49,711
$1.24M﹤0.01% 77,456
+53,281
+220%
+$850K
$1.23M﹤0.01% 41,144
+21,123
+106%
+$630K
$1.23M﹤0.01% 82,200
-16,513
-17%
-$246K
$1.22M﹤0.01% 528,700
+94,400
+22%
+$219K
$1.22M﹤0.01% 39,228
+1,545
+4%
+$48.1K
$1.22M﹤0.01% 59,651
$1.22M﹤0.01% 21,786
-115,388
-84%
-$6.44M
$1.21M﹤0.01% 189,700
$1.21M﹤0.01% 139,659
+5,445
+4%
+$47.2K
$1.21M﹤0.01% 11,201
-1,870
-14%
-$202K
$1.21M﹤0.01% 165,900
+51,200
+45%
+$372K
$1.2M﹤0.01% 14,365