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
301
$3.38M 0.04%
+93,326
302
$3.36M 0.04%
+98,795
303
$3.34M 0.04%
+96,201
304
$3.34M 0.04%
+60,398
305
$3.33M 0.04%
+275,000
306
$3.31M 0.04%
+28,517
307
$3.27M 0.04%
+46,983
308
$3.26M 0.04%
+32,210
309
$3.25M 0.04%
+112,870
310
$3.25M 0.04%
+39,938
311
$3.2M 0.04%
+17,088
312
$3.18M 0.04%
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313
$3.18M 0.04%
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314
$3.12M 0.04%
+40,830
315
$3.08M 0.04%
+38,937
316
$3.06M 0.04%
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317
$3.06M 0.04%
+69,757
318
$2.99M 0.04%
+35,635
319
$2.97M 0.03%
+79,021
320
$2.97M 0.03%
+85,283
321
$2.94M 0.03%
+86,362
322
$2.92M 0.03%
+82,160
323
$2.92M 0.03%
+95,033
324
$2.91M 0.03%
+27,574
325
$2.83M 0.03%
+58,042