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
$667K﹤0.01% 69,337
-7,307
-10%
-$70.3K
$667K﹤0.01% 19,449
$663K﹤0.01% 42,325
$663K﹤0.01% 88,800
$663K﹤0.01% 27,101
$663K﹤0.01% 13,205
-770
-6%
-$38.6K
$662K﹤0.01% 31,251
$659K﹤0.01% 74,372
$658K﹤0.01% 21,314
-3,187
-13%
-$98.4K
$654K﹤0.01% 7,700
$654K﹤0.01% 15,411
+11,111
+258%
+$471K
$654K﹤0.01% 27,487
$650K﹤0.01% 16,811
-4,200
-20%
-$162K
$647K﹤0.01% 11,805
$646K﹤0.01% 64,571
$646K﹤0.01% 59,909
$643K﹤0.01% 127,763
$642K﹤0.01% 9,510
$641K﹤0.01% 5,067
$640K﹤0.01% 9,700
$639K﹤0.01% 8,563
$639K﹤0.01% 37,907
-1,490
-4%
-$25.1K
$639K﹤0.01% 3,566
-1,344
-27%
-$241K
$638K﹤0.01% 109,728
+26,100
+31%
+$152K
$638K﹤0.01% 2,381
-476
-17%
-$127K