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
$637K﹤0.01% 32,216
$637K﹤0.01% 24,531
-5,100
-17%
-$132K
$636K﹤0.01% 17,119
$634K﹤0.01% 60,814
$632K﹤0.01% 7,824
$630K﹤0.01% 36,502
-9,500
-21%
-$164K
$630K﹤0.01%
+23,800
New
+$630K
$629K﹤0.01% 52,499
$628K﹤0.01% 54,678
$628K﹤0.01% 56,102
-33,499
-37%
-$375K
$626K﹤0.01% 48,010
+16,142
+51%
+$211K
$624K﹤0.01% 79,332
$623K﹤0.01% 15,622
$621K﹤0.01% 9,452
$621K﹤0.01% 31,800
$621K﹤0.01% 33,892
$617K﹤0.01% 23,242
+9,181
+65%
+$244K
$617K﹤0.01% 12,241
$616K﹤0.01% 137,260
$615K﹤0.01% 32,744
$615K﹤0.01% 20,106
$614K﹤0.01% 39,958
$613K﹤0.01% 32,636
+7,765
+31%
+$146K
$613K﹤0.01% 43,528
$609K﹤0.01% 15,687