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
$923K﹤0.01% 50,423
$921K﹤0.01% 6,659
$919K﹤0.01% 20,574
$915K﹤0.01% 3,826
-700
-15%
-$167K
$912K﹤0.01% 14,325
$908K﹤0.01% 5,671
$908K﹤0.01% 13,729
$908K﹤0.01% 20,444
$907K﹤0.01% 47,435
$904K﹤0.01% 43,359
$902K﹤0.01% 20,837
$901K﹤0.01% 29,681
+1,032
+4%
+$31.3K
$897K﹤0.01% 12,004
+630
+6%
+$47.1K
$897K﹤0.01% 63,505
$892K﹤0.01% 16,575
$888K﹤0.01% 7,612
$888K﹤0.01% 34,712
-1,256
-3%
-$32.1K
$888K﹤0.01% 60,028
$887K﹤0.01% 13,519
+544
+4%
+$35.7K
$885K﹤0.01% 44,662
$885K﹤0.01% 12,353
-1,700
-12%
-$122K
$882K﹤0.01% 93,188
$881K﹤0.01% 25,131
$879K﹤0.01% 78,957
+12,100
+18%
+$135K
$877K﹤0.01% 46,537