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
$371K﹤0.01% 6,295
$370K﹤0.01% 15,340
$369K﹤0.01% 10,790
$369K﹤0.01% 4,423
-1,200
-21%
-$100K
$369K﹤0.01% 24,400
-3,817
-14%
-$57.7K
$368K﹤0.01% 22,477
$367K﹤0.01% 8,444
$366K﹤0.01% 5,578
+22
+0.4%
+$1.44K
$365K﹤0.01% 3,391
-22,209
-87%
-$2.39M
$364K﹤0.01% 54,848
-11,447
-17%
-$76K
$361K﹤0.01% 49,856
$360K﹤0.01% 18,134
$360K﹤0.01% 2,165
$360K﹤0.01% 57,223
$360K﹤0.01% 19,891
$359K﹤0.01% 46,900
$359K﹤0.01% 7,053
$358K﹤0.01% 12,787
+7,254
+131%
+$203K
$356K﹤0.01% 3,900
$355K﹤0.01% 10,692
$354K﹤0.01% 13,500
$353K﹤0.01% 41,257
-6,145
-13%
-$52.6K
$352K﹤0.01% 206,314
$351K﹤0.01% 15,788
-4,800
-23%
-$107K
$351K﹤0.01% 13,485