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
$1.08M﹤0.01% 27,468
-3,500
-11%
-$138K
$1.08M﹤0.01% 18,286
-101,331
-85%
-$5.98M
$1.07M﹤0.01% 34,237
$1.07M﹤0.01% 98,462
$1.07M﹤0.01% 121,841
$1.07M﹤0.01% 144,523
+15,400
+12%
+$114K
$1.07M﹤0.01% 63,062
$1.06M﹤0.01% 21,242
$1.06M﹤0.01% 52,016
-247,690
-83%
-$5.05M
$1.06M﹤0.01% 18,058
-991,413
-98%
-$58.2M
$1.06M﹤0.01% 166,666
$1.05M﹤0.01% 25,395
$1.05M﹤0.01% 33,046
-14,459
-30%
-$459K
$1.05M﹤0.01% 5,636
-2,002
-26%
-$373K
$1.05M﹤0.01% 21,454
$1.05M﹤0.01% 16,685
-10,900
-40%
-$683K
$1.04M﹤0.01% 73,223
+3,188
+5%
+$45.5K
$1.04M﹤0.01% 6,851
-1,100
-14%
-$167K
$1.04M﹤0.01% 36,616
$1.04M﹤0.01% 17,000
$1.04M﹤0.01% 11,859
$1.03M﹤0.01% 34,326
$1.03M﹤0.01% 25,580
$1.03M﹤0.01% 16,771
$1.03M﹤0.01% 24,025