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
426
$1.56M 0.02%
+28,184
427
$1.55M 0.02%
+23,363
428
$1.53M 0.02%
+61,890
429
$1.53M 0.02%
+28,870
430
$1.52M 0.02%
+67,238
431
$1.52M 0.02%
+35,094
432
$1.52M 0.02%
+46,432
433
$1.52M 0.02%
+19,673
434
$1.51M 0.02%
+34,738
435
$1.5M 0.02%
+30,043
436
$1.49M 0.02%
+25,316
437
$1.49M 0.02%
+35,801
438
$1.49M 0.02%
+40,567
439
$1.48M 0.02%
+42,634
440
$1.47M 0.02%
+89,503
441
$1.46M 0.02%
+28,342
442
$1.46M 0.02%
+70,940
443
$1.44M 0.02%
+12,777
444
$1.41M 0.02%
+34,189
445
$1.4M 0.02%
+45,198
446
$1.39M 0.02%
+32,491
447
$1.39M 0.02%
+1,452
448
$1.39M 0.02%
+33,612
449
$1.38M 0.02%
+11,304
450
$1.38M 0.02%
+22,454