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
$530K﹤0.01% 33,860
$530K﹤0.01% 63,150
$527K﹤0.01% 12,776
$527K﹤0.01% 112,241
+64,813
+137%
+$304K
$526K﹤0.01% 28,396
$525K﹤0.01% 8,900
-272,953
-97%
-$16.1M
$523K﹤0.01% 37,195
+11,900
+47%
+$167K
$523K﹤0.01% 38,415
$521K﹤0.01% 69,647
$519K﹤0.01% 26,960
$518K﹤0.01% 39,335
$518K﹤0.01% 5,000
-200
-4%
-$20.7K
$516K﹤0.01% 63,964
$515K﹤0.01% 40,179
-276,520
-87%
-$3.54M
$513K﹤0.01% 38,749
$513K﹤0.01% 17,248
-8,381
-33%
-$249K
$511K﹤0.01% 19,717
$511K﹤0.01% 7,026
$511K﹤0.01% 25,642
$510K﹤0.01% 42,859
-7,889
-16%
-$93.9K
$510K﹤0.01% 19,706
-547,926
-97%
-$14.2M
$510K﹤0.01% 18,731
$509K﹤0.01% 173,780
-2,781,677
-94%
-$8.15M
$509K﹤0.01% 103,087
$507K﹤0.01% 49,743