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
$132K0%542,306
-145,241
-21%
-$35.3K
$131K0%43,212
$130K0%13,862
$129K0%22,011
$128K0%28,800
$128K0%26,307
$127K0%23,600
$125K0%109,941
$124K0%18,730
$123K0%42,400
$120K0%42,583
$120K0%14,700
$117K0%75,170
$116K0%71,974
$116K0%18,115
$115K0%12,044 New
+$115K
$114K0%48,498
$113K0%23,582
$113K0%38,265
$112K0%73,200
$111K0%83,400
$109K0%19,579
$107K0%15,553 New
+$107K
$102K0%11,600 New
+$102K
$101K0%17,700