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
376
$2.03M 0.02%
+35,369
377
$2.03M 0.02%
+11,104
378
$2.02M 0.02%
+42,475
379
$1.99M 0.02%
+45,175
380
$1.97M 0.02%
+59,315
381
$1.96M 0.02%
+48,818
382
$1.96M 0.02%
+61,588
383
$1.96M 0.02%
+18,713
384
$1.93M 0.02%
+30,707
385
$1.92M 0.02%
+75,080
386
$1.91M 0.02%
+110,128
387
$1.9M 0.02%
+8,248
388
$1.9M 0.02%
+31,078
389
$1.9M 0.02%
+41,010
390
$1.84M 0.02%
+56,424
391
$1.81M 0.02%
+38,534
392
$1.8M 0.02%
+41,037
393
$1.79M 0.02%
+49,354
394
$1.78M 0.02%
+31,006
395
$1.77M 0.02%
+32,732
396
$1.77M 0.02%
+33,128
397
$1.77M 0.02%
+77,951
398
$1.76M 0.02%
+24,154
399
$1.74M 0.02%
+71,500
400
$1.74M 0.02%
+178,719