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
176
$11M 0.13%
+106,331
177
$11M 0.13%
+144,272
178
$10.9M 0.13%
+119,232
179
$10.9M 0.13%
+161,231
180
$10.8M 0.13%
+358,320
181
$10.8M 0.13%
+235,530
182
$10.7M 0.13%
+327,016
183
$10.6M 0.12%
+293,900
184
$10.6M 0.12%
+182,433
185
$10.4M 0.12%
+312,099
186
$10.2M 0.12%
+104,632
187
$10.1M 0.12%
+100,245
188
$9.99M 0.12%
+167,551
189
$9.96M 0.12%
+138,859
190
$9.87M 0.12%
+150,100
191
$9.83M 0.12%
+101,585
192
$9.83M 0.11%
+296,448
193
$9.81M 0.11%
+314,347
194
$9.8M 0.11%
+78,128
195
$9.73M 0.11%
+656,881
196
$9.7M 0.11%
+63,907
197
$9.59M 0.11%
+151,788
198
$9.53M 0.11%
+114,488
199
$9.51M 0.11%
+231,700
200
$9.4M 0.11%
+140,653