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
$578K﹤0.01% 15,347
-3,350
-18%
-$126K
$576K﹤0.01% 65,830
$575K﹤0.01% 33,301
-2,499
-7%
-$43.2K
$575K﹤0.01% 29,811
$575K﹤0.01% 59,476
$572K﹤0.01% 25,242
-1,897
-7%
-$43K
$571K﹤0.01% 71,211
$570K﹤0.01% 36,000
$569K﹤0.01% 8,972
$569K﹤0.01% 7,198
$567K﹤0.01% 39,032
$567K﹤0.01% 59,624
-732,904
-92%
-$6.97M
$567K﹤0.01% 13,454
$565K﹤0.01% 57,014
$565K﹤0.01% 28,299
$564K﹤0.01% 14,956
+2,121
+17%
+$80K
$564K﹤0.01% 30,731
+5,500
+22%
+$101K
$563K﹤0.01% 42,183
$562K﹤0.01% 6,097
$561K﹤0.01% 3,236
$560K﹤0.01% 12,777
$560K﹤0.01% 12,994
-2,400
-16%
-$104K
$559K﹤0.01% 24,709
$559K﹤0.01% 23,555
$557K﹤0.01% 13,970