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
$986K﹤0.01% 180,832
$982K﹤0.01% 29,127
$981K﹤0.01% 9,460
-1,700
-15%
-$176K
$979K﹤0.01% 46,130
$978K﹤0.01% 25,000
$977K﹤0.01% 13,389
-1,593
-11%
-$116K
$976K﹤0.01% 45,721
+34,825
+320%
+$743K
$973K﹤0.01% 12,391
$971K﹤0.01% 13,989
$969K﹤0.01% 34,255
$966K﹤0.01% 51,125
$963K﹤0.01% 21,659
$961K﹤0.01% 15,072
$961K﹤0.01% 70,089
$961K﹤0.01% 72,236
$957K﹤0.01% 83,832
$945K﹤0.01% 25,450
-4,000
-14%
-$149K
$944K﹤0.01% 48,953
+1,409
+3%
+$27.2K
$943K﹤0.01% 24,920
+17,874
+254%
+$676K
$942K﹤0.01% 15,922
-1,875
-11%
-$111K
$940K﹤0.01% 32,869
-4,200
-11%
-$120K
$939K﹤0.01% 13,208
$932K﹤0.01% 129,700
+14,400
+12%
+$103K
$926K﹤0.01% 37,783
-11,300
-23%
-$277K
$923K﹤0.01% 159,881