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
$843K﹤0.01% 69,637
$843K﹤0.01% 11,765
$841K﹤0.01% 168,883
$841K﹤0.01% 14,134
$839K﹤0.01% 14,107
-294,628
-95%
-$17.5M
$838K﹤0.01% 12,348
-8,610
-41%
-$584K
$838K﹤0.01% 24,372
-9,248
-28%
-$318K
$838K﹤0.01% 27,601
-19,589
-42%
-$594K
$836K﹤0.01% 34,412
$836K﹤0.01% 12,160
$835K﹤0.01% 48,922
-75,104
-61%
-$1.28M
$828K﹤0.01% 12,710
$827K﹤0.01% 52,600
$826K﹤0.01% 74,286
$820K﹤0.01% 71,129
$820K﹤0.01% 7,187
$820K﹤0.01% 12,372
+5,922
+92%
+$392K
$818K﹤0.01% 47,975
$816K﹤0.01% 22,588
-16,662
-42%
-$602K
$816K﹤0.01% 45,062
+18,400
+69%
+$333K
$812K﹤0.01% 19,262
-1,489
-7%
-$62.8K
$810K﹤0.01% 27,320
-4,200
-13%
-$125K
$810K﹤0.01% 32,470
$803K﹤0.01%
+106,000
New
+$803K
$801K﹤0.01% 21,300
+10,300
+94%
+$388K