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
$1.15M﹤0.01% 22,918
-1,213
-5%
-$61.1K
$1.15M﹤0.01% 73,105
-53,679
-42%
-$847K
$1.15M﹤0.01% 62,249
$1.14M﹤0.01% 18,152
+2,233
+14%
+$141K
$1.14M﹤0.01% 83,271
+10,400
+14%
+$143K
$1.14M﹤0.01% 7,600
-458
-6%
-$68.8K
$1.14M﹤0.01% 101,306
$1.14M﹤0.01% 29,600
$1.14M﹤0.01% 52,182
$1.13M﹤0.01% 29,100
$1.13M﹤0.01% 8,165
-13,730
-63%
-$1.9M
$1.13M﹤0.01% 14,727
-1,196
-8%
-$91.4K
$1.12M﹤0.01% 54,946
$1.12M﹤0.01% 125,001
$1.11M﹤0.01% 52,654
+5,600
+12%
+$118K
$1.1M﹤0.01% 80,272
-8,600
-10%
-$118K
$1.1M﹤0.01% 27,284
$1.1M﹤0.01% 21,437
$1.1M﹤0.01% 14,772
$1.1M﹤0.01% 343,177
$1.1M﹤0.01% 22,560
$1.09M﹤0.01% 51,011
$1.09M﹤0.01% 19,855
$1.09M﹤0.01% 2,168
$1.08M﹤0.01% 29,000
-2,800
-9%
-$105K