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
$316K﹤0.01% 29,200
$316K﹤0.01% 7,948
-201,969
-96%
-$8.02M
$315K﹤0.01% 20,837
$314K﹤0.01% 8,971
$314K﹤0.01% 15,681
$314K﹤0.01% 115,500
$312K﹤0.01% 28,536
$309K﹤0.01% 4,037
$309K﹤0.01% 19,754
$308K﹤0.01% 18,800
$307K﹤0.01% 19,147
$306K﹤0.01% 7,748
$305K﹤0.01% 24,830
$305K﹤0.01% 73,239
$304K﹤0.01% 3,947
$304K﹤0.01% 19,854
$304K﹤0.01% 48,132
$303K﹤0.01% 85,100
$303K﹤0.01% 37,000
$301K﹤0.01% 38,110
$300K﹤0.01% 42,499
-25,821
-38%
-$183K
$299K﹤0.01% 10,764
-1,612
-13%
-$44.7K
$298K﹤0.01% 18,772
$298K﹤0.01% 49,573
$297K﹤0.01% 15,800