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
$351K﹤0.01% 17,400
-162,116
-90%
-$3.27M
$351K﹤0.01% 43,709
+411
+1%
+$3.3K
$351K﹤0.01% 18,365
-73,375
-80%
-$1.4M
$351K﹤0.01% 10,946
$350K﹤0.01% 39,469
$350K﹤0.01% 19,485
$347K﹤0.01% 34,871
$346K﹤0.01% 53,150
$346K﹤0.01% 11,895
$346K﹤0.01% 128
$345K﹤0.01% 9,863
$345K﹤0.01%
+15,100
New
+$345K
$343K﹤0.01% 23,374
$343K﹤0.01% 26,832
$343K﹤0.01% 43,491
-25,665
-37%
-$202K
$342K﹤0.01% 26,416
$339K﹤0.01% 9,683
$338K﹤0.01%
+4,000
New
+$338K
$338K﹤0.01% 8,376
$337K﹤0.01% 5,901
+454
+8%
+$26K
$337K﹤0.01% 26,053
-1,646
-6%
-$21.3K
$337K﹤0.01% 63,397
$337K﹤0.01% 18,934
-202,207
-91%
-$3.6M
$337K﹤0.01% 49,565
$337K﹤0.01% 12,500