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
101
$22.6M 0.26%
+1,130,909
102
$22.4M 0.26%
+554,070
103
$22.4M 0.26%
+499,820
104
$22.2M 0.26%
+257,448
105
$22.2M 0.26%
+189,903
106
$22.1M 0.26%
+497,556
107
$21.8M 0.25%
+378,091
108
$21.5M 0.25%
+198,731
109
$21.4M 0.25%
+354,020
110
$21.3M 0.25%
+92,748
111
$21M 0.25%
+983,176
112
$20.8M 0.24%
+1,032,643
113
$20.7M 0.24%
+252,262
114
$20.5M 0.24%
+730,098
115
$20.5M 0.24%
+934,054
116
$20.2M 0.24%
+307,225
117
$19.7M 0.23%
+492,556
118
$19.7M 0.23%
+434,025
119
$19.5M 0.23%
+435,023
120
$19.4M 0.23%
+736,006
121
$19.2M 0.23%
+187,848
122
$19.2M 0.22%
+580,166
123
$19.1M 0.22%
+260,177
124
$18.8M 0.22%
+498,364
125
$18.6M 0.22%
+1,349,200