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
$555K﹤0.01% 19,334
-1,421
-7%
-$40.8K
$554K﹤0.01% 20,070
$553K﹤0.01% 9,941
-542
-5%
-$30.2K
$548K﹤0.01% 30,722
$548K﹤0.01% 4,213
$548K﹤0.01% 20,968
$547K﹤0.01% 46,398
$547K﹤0.01% 32,625
$547K﹤0.01% 41,197
$545K﹤0.01% 20,856
$545K﹤0.01% 24,212
$544K﹤0.01% 31,688
$543K﹤0.01% 20,550
$542K﹤0.01% 52,095
$541K﹤0.01% 14,940
$541K﹤0.01% 19,564
$540K﹤0.01% 32,278
+5,600
+21%
+$93.7K
$540K﹤0.01% 60,790
$540K﹤0.01% 100,600
$539K﹤0.01% 9,745
$539K﹤0.01% 16,001
$537K﹤0.01% 19,495
$534K﹤0.01% 7,886
$533K﹤0.01% 11,506
-3,400
-23%
-$157K
$531K﹤0.01% 20,654