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.

AUM
$182B
AUM Growth
-$14.3B
Cap. Flow
-$2.08B
Cap. Flow %
-1.14%
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

1Technology32.88%
2Healthcare19.02%
3Financials11.15%
4Consumer Discretionary10.07%
5Communication Services9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$351K0%17,400
-162,116
-90%
-$3.27M
$351K0%43,709
+411
+1%
+$3.3K
$351K0%18,365
-73,375
-80%
-$1.4M
$351K0%10,946
$350K0%39,469
$350K0%19,485
$347K0%34,871
$346K0%53,150
$346K0%11,895
$346K0%128
$345K0%9,863
$345K0%15,100 New
+$345K
$343K0%23,374
$343K0%26,832
$343K0%43,491
-25,665
-37%
-$202K
$342K0%26,416
$339K0%9,683
$338K0%4,000 New
+$338K
$338K0%8,376
$337K0%5,901
+454
+8%
+$26K
$337K0%26,053
-1,646
-6%
-$21.3K
$337K0%63,397
$337K0%18,934
-202,207
-91%
-$3.6M
$337K0%49,565
$337K0%12,500