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
151
$14.3M 0.17%
+143,407
152
$14.2M 0.17%
+374,380
153
$13.8M 0.16%
+546,784
154
$13M 0.15%
+218,655
155
$13M 0.15%
+197,555
156
$12.9M 0.15%
+256,350
157
$12.4M 0.15%
+1,498,911
158
$12.2M 0.14%
+497,700
159
$12M 0.14%
+315,797
160
$11.8M 0.14%
+143,092
161
$11.8M 0.14%
+560,000
162
$11.6M 0.14%
+131,300
163
$11.5M 0.13%
+131,050
164
$11.4M 0.13%
+92,150
165
$11.4M 0.13%
+204,345
166
$11.4M 0.13%
+104,715
167
$11.3M 0.13%
+290,093
168
$11.2M 0.13%
+596,283
169
$11.2M 0.13%
+426,300
170
$11.2M 0.13%
+79,255
171
$11.2M 0.13%
+147,391
172
$11.1M 0.13%
+448,490
173
$11.1M 0.13%
+218,580
174
$11.1M 0.13%
+328,734
175
$11.1M 0.13%
+211,284