Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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 Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$306M
3 +$255M
4
AAPL icon
Apple
AAPL
+$213M
5
QCOM icon
Qualcomm
QCOM
+$176M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.74%
2 Communication Services 11.11%
3 Financials 10.74%
4 Consumer Discretionary 10.26%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.8M 0.08%
+432,325
227
$6.79M 0.08%
+70,050
228
$6.74M 0.08%
+165,000
229
$6.7M 0.08%
+71,905
230
$6.66M 0.08%
+916,450
231
$6.62M 0.08%
+95,461
232
$6.6M 0.08%
+75,000
233
$6.59M 0.08%
+131,628
234
$6.43M 0.08%
+166,558
235
$6.41M 0.07%
+122,715
236
$6.37M 0.07%
+41,083
237
$6.33M 0.07%
+126,492
238
$6.22M 0.07%
+119,498
239
$6.18M 0.07%
+149,014
240
$6.13M 0.07%
+291,038
241
$6.06M 0.07%
+90,825
242
$5.96M 0.07%
+96,157
243
$5.83M 0.07%
+95,636
244
$5.71M 0.07%
+51,736
245
$5.71M 0.07%
+96,038
246
$5.67M 0.07%
+1,945,360
247
$5.61M 0.07%
+76,576
248
$5.53M 0.06%
+199,206
249
$5.49M 0.06%
+49,276
250
$5.45M 0.06%
+162,858