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
351
$2.42M 0.03%
+62,013
352
$2.4M 0.03%
+79,618
353
$2.4M 0.03%
+37,266
354
$2.4M 0.03%
+32,566
355
$2.4M 0.03%
+100,000
356
$2.37M 0.03%
+62,725
357
$2.37M 0.03%
+58,890
358
$2.36M 0.03%
+47,296
359
$2.35M 0.03%
+45,090
360
$2.31M 0.03%
+67,558
361
$2.28M 0.03%
+27,386
362
$2.27M 0.03%
+55,846
363
$2.27M 0.03%
+50,301
364
$2.27M 0.03%
+15,264
365
$2.22M 0.03%
+49,409
366
$2.21M 0.03%
+23,065
367
$2.18M 0.03%
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368
$2.18M 0.03%
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369
$2.17M 0.03%
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370
$2.14M 0.03%
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371
$2.14M 0.03%
+66,873
372
$2.14M 0.03%
+32,032
373
$2.12M 0.02%
+56,519
374
$2.12M 0.02%
+249,120
375
$2.05M 0.02%
+35,890