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
$430K﹤0.01% 18,426
$427K﹤0.01% 6,893
$427K﹤0.01% 14,979
$427K﹤0.01% 4,614
-500
-10%
-$46.2K
$426K﹤0.01% 56,594
$426K﹤0.01% 10,175
$425K﹤0.01% 60,815
$425K﹤0.01% 318,268
$424K﹤0.01% 22,906
$424K﹤0.01% 8,656
$423K﹤0.01% 24,238
$423K﹤0.01% 5,888
-1,800
-23%
-$129K
$421K﹤0.01% 2,430
-897
-27%
-$156K
$421K﹤0.01% 54,578
$421K﹤0.01% 47,800
$421K﹤0.01% 43,850
$417K﹤0.01% 22,594
$417K﹤0.01% 29,237
-17,622
-38%
-$251K
$416K﹤0.01% 37,420
$415K﹤0.01% 35,665
$414K﹤0.01% 24,810
-11,628
-32%
-$194K
$414K﹤0.01% 14,575
$413K﹤0.01% 17,038
$412K﹤0.01% 31,300
$409K﹤0.01% 49,331