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
26
$53.2M 0.62%
+10,537,835
27
$52M 0.61%
+1,482,427
28
$51M 0.6%
+650,840
29
$50.5M 0.59%
+559,078
30
$50.5M 0.59%
+451,183
31
$49.1M 0.57%
+974,070
32
$48.7M 0.57%
+941,887
33
$48.2M 0.56%
+2,372,828
34
$47.8M 0.56%
+981,409
35
$47.1M 0.55%
+2,095,540
36
$46.1M 0.54%
+3,153,670
37
$45.3M 0.53%
+1,004,767
38
$45.2M 0.53%
+1,858,027
39
$44.3M 0.52%
+1,170,869
40
$44.3M 0.52%
+575,836
41
$44.2M 0.52%
+719,900
42
$43.8M 0.51%
+1,833,831
43
$43.6M 0.51%
+656,044
44
$43.5M 0.51%
+3,429,210
45
$42.5M 0.5%
+810,374
46
$41.9M 0.49%
+192,144
47
$41.5M 0.48%
+679,141
48
$41.4M 0.48%
+2,089,012
49
$41.1M 0.48%
+303,797
50
$41M 0.48%
+1,681,070