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
$336K﹤0.01% 59,262
$336K﹤0.01% 11,200
-8,991
-45%
-$270K
$332K﹤0.01% 74,935
$332K﹤0.01%
+18,100
New
+$332K
$331K﹤0.01% 26,689
$331K﹤0.01% 36,281
$331K﹤0.01% 13,400
$330K﹤0.01% 12,300
$329K﹤0.01% 15,000
$329K﹤0.01% 14,700
$329K﹤0.01% 12,203
$328K﹤0.01% 124,169
-241,879
-66%
-$639K
$327K﹤0.01% 57,510
$325K﹤0.01% 11,154
$325K﹤0.01% 28,736
$325K﹤0.01% 91,341
$322K﹤0.01%
+37,000
New
+$322K
$322K﹤0.01% 9,114
$322K﹤0.01% 12,433
$320K﹤0.01% 17,375
$320K﹤0.01% 12,946
$320K﹤0.01% 16,948
$318K﹤0.01% 5,138
$318K﹤0.01% 26,200
$317K﹤0.01% 22,582