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
$1.03M﹤0.01% 2,601
+2,001
+334%
+$790K
$1.02M﹤0.01% 7,100
-45,745
-87%
-$6.58M
$1.02M﹤0.01% 20,562
$1.02M﹤0.01% 83,215
-13,200
-14%
-$162K
$1.01M﹤0.01% 7,713
$1.01M﹤0.01%
+62,143
New
+$1.01M
$1.01M﹤0.01% 28,993
+3,000
+12%
+$105K
$1.01M﹤0.01% 42,354
$1.01M﹤0.01% 11,172
-57
-0.5%
-$5.15K
$1.01M﹤0.01% 15,024
-2,200
-13%
-$148K
$1.01M﹤0.01% 85,877
-44,486
-34%
-$523K
$1.01M﹤0.01% 5,029
-195,924
-98%
-$39.3M
$1.01M﹤0.01% 12,008
-604
-5%
-$50.7K
$1.01M﹤0.01% 32,500
+6,700
+26%
+$208K
$1M﹤0.01% 12,815
$1M﹤0.01% 23,236
$1M﹤0.01% 7,699
$1M﹤0.01% 39,303
$999K﹤0.01% 27,262
-5,100
-16%
-$187K
$998K﹤0.01% 44,376
+4,721
+12%
+$106K
$995K﹤0.01% 44,085
$994K﹤0.01% 16,770
+358
+2%
+$21.2K
$990K﹤0.01% 33,872
$990K﹤0.01% 39,950
$989K﹤0.01% 104,287