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
76
$31.2M 0.36%
+1,993,068
77
$30.8M 0.36%
+423,794
78
$30.8M 0.36%
+442,665
79
$30M 0.35%
+276,777
80
$28.9M 0.34%
+783,948
81
$28.7M 0.34%
+295,447
82
$28.3M 0.33%
+1,736,887
83
$27.6M 0.32%
+250,023
84
$27.6M 0.32%
+765,954
85
$27.5M 0.32%
+564,051
86
$26.9M 0.31%
+567,873
87
$26.1M 0.3%
+334,303
88
$26M 0.3%
+413,634
89
$25.3M 0.3%
+397,188
90
$25M 0.29%
+391,297
91
$24.7M 0.29%
+58,107
92
$24.7M 0.29%
+649,415
93
$24.5M 0.29%
+636,500
94
$24.5M 0.29%
+987,465
95
$24.3M 0.28%
+654,133
96
$23.6M 0.28%
+1,592,234
97
$23M 0.27%
+416,600
98
$22.8M 0.27%
+411,116
99
$22.7M 0.27%
+491,804
100
$22.6M 0.26%
+894,840