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
451
$1.37M 0.02%
+24,482
452
$1.36M 0.02%
+164,970
453
$1.36M 0.02%
+44,377
454
$1.35M 0.02%
+84,220
455
$1.35M 0.02%
+39,625
456
$1.35M 0.02%
+16,883
457
$1.34M 0.02%
+55,188
458
$1.34M 0.02%
+15,778
459
$1.33M 0.02%
+57,254
460
$1.33M 0.02%
+18,528
461
$1.33M 0.02%
+33,388
462
$1.32M 0.02%
+18,506
463
$1.31M 0.02%
+334
464
$1.29M 0.02%
+36,454
465
$1.28M 0.02%
+15,805
466
$1.27M 0.01%
+31,889
467
$1.26M 0.01%
+37,059
468
$1.26M 0.01%
+25,200
469
$1.26M 0.01%
+73,621
470
$1.26M 0.01%
+15,039
471
$1.26M 0.01%
+20,571
472
$1.26M 0.01%
+7,234
473
$1.25M 0.01%
+64,344
474
$1.24M 0.01%
+387,590
475
$1.22M 0.01%
+16,459