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
276
$4.1M 0.05%
+50,234
277
$4.09M 0.05%
+15,975
278
$4.03M 0.05%
+46,701
279
$4.03M 0.05%
+119,969
280
$4.01M 0.05%
+63,081
281
$3.94M 0.05%
+154,222
282
$3.92M 0.05%
+83,887
283
$3.91M 0.05%
+146,711
284
$3.91M 0.05%
+96,671
285
$3.88M 0.05%
+182,713
286
$3.88M 0.05%
+395,056
287
$3.85M 0.05%
+35,000
288
$3.85M 0.05%
+539,031
289
$3.84M 0.04%
+78,623
290
$3.8M 0.04%
+45,593
291
$3.79M 0.04%
+188,792
292
$3.77M 0.04%
+46,477
293
$3.67M 0.04%
+185,648
294
$3.67M 0.04%
+55,755
295
$3.65M 0.04%
+86,076
296
$3.56M 0.04%
+39,660
297
$3.49M 0.04%
+5,546
298
$3.46M 0.04%
+50,985
299
$3.44M 0.04%
+188,233
300
$3.38M 0.04%
+42,501