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
$801K﹤0.01% 14,947
$800K﹤0.01% 51,636
-24,005
-32%
-$372K
$795K﹤0.01% 19,728
$792K﹤0.01% 14,800
$791K﹤0.01% 28,685
$790K﹤0.01% 76,412
-17,016
-18%
-$176K
$788K﹤0.01% 19,846
-11,138
-36%
-$442K
$786K﹤0.01% 6,700
$786K﹤0.01% 28,828
-2,177
-7%
-$59.3K
$783K﹤0.01% 187,199
$781K﹤0.01% 29,575
+7,400
+33%
+$195K
$777K﹤0.01% 27,239
$775K﹤0.01% 18,000
-3,400
-16%
-$146K
$775K﹤0.01% 26,453
$769K﹤0.01% 10,867
$763K﹤0.01% 40,894
$763K﹤0.01% 20,702
-9,028
-30%
-$333K
$762K﹤0.01% 17,875
$762K﹤0.01% 20,413
-11,777
-37%
-$440K
$761K﹤0.01% 29,952
$761K﹤0.01% 4,036
$760K﹤0.01% 23,666
$760K﹤0.01% 7,502
-479
-6%
-$48.5K
$759K﹤0.01% 15,088
$756K﹤0.01% 3,581
-221
-6%
-$46.7K