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
$609K﹤0.01% 169,300
$608K﹤0.01% 7,384
-3,097
-30%
-$255K
$606K﹤0.01% 2,117
-2,700
-56%
-$773K
$604K﹤0.01% 1,688
$603K﹤0.01% 10,269
$603K﹤0.01% 2,245
-11,845
-84%
-$3.18M
$603K﹤0.01% 10,762
$602K﹤0.01% 41,155
$601K﹤0.01% 21,932
$600K﹤0.01% 10,103
-80,191
-89%
-$4.76M
$600K﹤0.01% 19,568
-160,203
-89%
-$4.91M
$599K﹤0.01% 45,163
$599K﹤0.01% 101,051
$598K﹤0.01% 40,883
$595K﹤0.01% 40,021
$595K﹤0.01% 31,802
$594K﹤0.01% 28,742
$590K﹤0.01% 17,049
-4,400
-21%
-$152K
$588K﹤0.01% 7,618
$588K﹤0.01% 15,175
-13,071
-46%
-$506K
$581K﹤0.01% 13,315
$581K﹤0.01% 23,319
$579K﹤0.01% 71,575
$579K﹤0.01% 21,735
$579K﹤0.01% 57,500