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
$476K﹤0.01% 7,899
$474K﹤0.01% 26,431
$472K﹤0.01% 52,567
-4,127
-7%
-$37.1K
$471K﹤0.01% 45,343
$471K﹤0.01% 20,000
$471K﹤0.01% 9,740
$470K﹤0.01% 6,261
+2,402
+62%
+$180K
$470K﹤0.01% 26,100
$470K﹤0.01% 3,423
$469K﹤0.01% 19,338
$469K﹤0.01% 40,000
$469K﹤0.01% 36,116
$468K﹤0.01% 5,281
$468K﹤0.01% 211,288
$467K﹤0.01% 5,642
-1,600
-22%
-$132K
$467K﹤0.01% 55,415
$465K﹤0.01% 19,715
$464K﹤0.01% 11,457
$464K﹤0.01% 75,435
$460K﹤0.01% 53,403
$459K﹤0.01% 75,141
$456K﹤0.01% 32,717
-8,799
-21%
-$123K
$455K﹤0.01% 49,688
$453K﹤0.01% 44,888
$451K﹤0.01% 22,159