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
$506K﹤0.01% 27,858
$505K﹤0.01% 52,624
$505K﹤0.01% 18,613
-4,800
-21%
-$130K
$503K﹤0.01% 19,103
-1,146
-6%
-$30.2K
$502K﹤0.01% 25,431
$502K﹤0.01% 19,800
$501K﹤0.01% 6,965
-3,979
-36%
-$286K
$500K﹤0.01% 172,700
$495K﹤0.01% 13,040
$495K﹤0.01% 161,972
+27,600
+21%
+$84.3K
$493K﹤0.01% 46,628
$492K﹤0.01% 10,550
$490K﹤0.01% 16,133
$490K﹤0.01% 29,680
-3,269
-10%
-$54K
$488K﹤0.01% 30,662
$486K﹤0.01% 58,800
$485K﹤0.01% 34,264
$485K﹤0.01% 62,179
$484K﹤0.01% 47,612
-16,600
-26%
-$169K
$482K﹤0.01% 13,746
$479K﹤0.01% 166,774
$479K﹤0.01% 18,500
$479K﹤0.01% 34,837
$479K﹤0.01% 73,384
$476K﹤0.01% 59,574