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
401
$1.74M 0.02%
+227,085
402
$1.74M 0.02%
+7,480
403
$1.73M 0.02%
+69,000
404
$1.73M 0.02%
+15,216
405
$1.73M 0.02%
+48,854
406
$1.73M 0.02%
+37,568
407
$1.71M 0.02%
+40,228
408
$1.7M 0.02%
+32,704
409
$1.69M 0.02%
+118,611
410
$1.69M 0.02%
+37,207
411
$1.68M 0.02%
+13,353
412
$1.66M 0.02%
+19,465
413
$1.66M 0.02%
+18,399
414
$1.66M 0.02%
+97,759
415
$1.65M 0.02%
+58,767
416
$1.62M 0.02%
+141,044
417
$1.61M 0.02%
+43,607
418
$1.61M 0.02%
+37,551
419
$1.61M 0.02%
+171,822
420
$1.61M 0.02%
+46,377
421
$1.6M 0.02%
+50,538
422
$1.6M 0.02%
+35,727
423
$1.59M 0.02%
+30,506
424
$1.59M 0.02%
+43,256
425
$1.58M 0.02%
+57,723