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
$876K﹤0.01% 33,014
-24,212
-42%
-$642K
$875K﹤0.01% 76,000
$875K﹤0.01% 49,172
-8,140
-14%
-$145K
$873K﹤0.01% 26,851
$872K﹤0.01% 31,440
$872K﹤0.01% 11,910
$870K﹤0.01% 10,164
$869K﹤0.01% 61,448
$867K﹤0.01% 11,532
-4,300
-27%
-$323K
$866K﹤0.01% 50,763
$865K﹤0.01% 3,251
-39,085
-92%
-$10.4M
$862K﹤0.01%
+105,700
New
+$862K
$860K﹤0.01% 25,094
$860K﹤0.01% 28,911
-17,204
-37%
-$512K
$859K﹤0.01% 32,285
$854K﹤0.01% 50,821
$853K﹤0.01% 61,373
$851K﹤0.01% 11,916
$850K﹤0.01% 14,459
$848K﹤0.01% 134,954
$848K﹤0.01% 45,000
-5,200
-10%
-$98K
$847K﹤0.01% 12,376
-6,965
-36%
-$477K
$847K﹤0.01% 7,290
-24,967
-77%
-$2.9M
$846K﹤0.01% 19,650
$845K﹤0.01% 16,506
-36,540
-69%
-$1.87M