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
$756K﹤0.01% 28,316
$754K﹤0.01% 63,100
-16,900
-21%
-$202K
$751K﹤0.01% 70,158
$751K﹤0.01% 28,684
-2,023
-7%
-$53K
$750K﹤0.01% 23,254
$745K﹤0.01% 21,267
$745K﹤0.01% 22,545
-4,400
-16%
-$145K
$744K﹤0.01% 8,930
$742K﹤0.01% 56,410
$742K﹤0.01% 14,296
$738K﹤0.01% 12,248
$737K﹤0.01% 34,064
$736K﹤0.01% 53,614
$731K﹤0.01% 33,756
$730K﹤0.01% 14,459
$728K﹤0.01% 22,883
$728K﹤0.01% 44,904
-11,100
-20%
-$180K
$726K﹤0.01% 55,519
$726K﹤0.01% 36,600
$724K﹤0.01% 43,944
$723K﹤0.01% 39,498
$721K﹤0.01% 23,797
$711K﹤0.01% 59,470
-23,743
-29%
-$284K
$711K﹤0.01% 76,432
$711K﹤0.01% 54,579