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
$391K﹤0.01% 12,456
$391K﹤0.01% 13,532
$390K﹤0.01% 5,384
$390K﹤0.01% 53,902
$389K﹤0.01% 12,400
-13,000
-51%
-$408K
$387K﹤0.01% 27,504
$387K﹤0.01% 47,957
$386K﹤0.01% 40,546
$386K﹤0.01% 11,469
$385K﹤0.01% 14,500
$383K﹤0.01% 11,121
$383K﹤0.01% 9,560
$382K﹤0.01% 34,859
$382K﹤0.01% 7,710
+2,400
+45%
+$119K
$380K﹤0.01% 8,997
-1,227
-12%
-$51.8K
$380K﹤0.01% 27,758
$378K﹤0.01% 15,607
$378K﹤0.01% 13,179
$377K﹤0.01% 18,385
$377K﹤0.01% 16,284
$377K﹤0.01% 9,548
+3,487
+58%
+$138K
$376K﹤0.01% 10,927
$375K﹤0.01% 10,880
$373K﹤0.01% 28,900
+10,900
+61%
+$141K
$372K﹤0.01% 36,187