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
126
$18.3M 0.21%
+1,416,275
127
$18M 0.21%
+207,757
128
$18M 0.21%
+349,452
129
$17.9M 0.21%
+197,317
130
$17.6M 0.21%
+421,832
131
$17.5M 0.21%
+481,937
132
$17.5M 0.21%
+705,222
133
$17.4M 0.2%
+167,739
134
$17.4M 0.2%
+1,305,212
135
$17.2M 0.2%
+1,420,382
136
$17.2M 0.2%
+198,067
137
$16.8M 0.2%
+222,435
138
$16.3M 0.19%
+1,204,307
139
$16M 0.19%
+342,787
140
$15.8M 0.19%
+194,874
141
$15.5M 0.18%
+3,245,682
142
$15.4M 0.18%
+129,766
143
$15.4M 0.18%
+988,068
144
$15.1M 0.18%
+117,403
145
$14.7M 0.17%
+554,663
146
$14.5M 0.17%
+314,441
147
$14.5M 0.17%
+274,291
148
$14.5M 0.17%
+134,969
149
$14.5M 0.17%
+263,046
150
$14.3M 0.17%
+341,839