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
$711K﹤0.01% 23,212
$710K﹤0.01% 8,229
$709K﹤0.01% 142,559
-7,736
-5%
-$38.5K
$705K﹤0.01% 4,944
$705K﹤0.01% 81,198
-17,300
-18%
-$150K
$704K﹤0.01% 92,124
$702K﹤0.01% 16,471
$701K﹤0.01% 49,633
$701K﹤0.01% 113,059
+14,439
+15%
+$89.5K
$700K﹤0.01% 53,040
$695K﹤0.01% 34,427
$694K﹤0.01% 17,523
$694K﹤0.01% 86,788
$691K﹤0.01% 5,465
-23,341
-81%
-$2.95M
$689K﹤0.01% 21,461
$689K﹤0.01% 49,845
$686K﹤0.01% 158,546
$683K﹤0.01% 7,400
+1,800
+32%
+$166K
$682K﹤0.01% 45,600
+6,500
+17%
+$97.2K
$678K﹤0.01% 27,015
$677K﹤0.01% 58,423
$673K﹤0.01% 12,293
+1,008
+9%
+$55.2K
$671K﹤0.01% 16,601
$671K﹤0.01% 19,892
$670K﹤0.01% 6,007