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
201
$9.37M 0.11%
+69,050
202
$9.34M 0.11%
+152,312
203
$9.32M 0.11%
+337,152
204
$9.31M 0.11%
+153,335
205
$9.31M 0.11%
+173,293
206
$9.22M 0.11%
+253,845
207
$9.04M 0.11%
+223,449
208
$8.94M 0.1%
+114,100
209
$8.84M 0.1%
+34,722
210
$8.73M 0.1%
+209,841
211
$8.63M 0.1%
+67,998
212
$8.55M 0.1%
+147,636
213
$8.17M 0.1%
+169,170
214
$8.13M 0.1%
+145,393
215
$7.95M 0.09%
+1,026,783
216
$7.79M 0.09%
+294,422
217
$7.74M 0.09%
+118,270
218
$7.64M 0.09%
+270,363
219
$7.54M 0.09%
+569,365
220
$7.27M 0.09%
+207,623
221
$7.25M 0.08%
+94,644
222
$7.09M 0.08%
+203,573
223
$7.04M 0.08%
+107,003
224
$6.94M 0.08%
+168,987
225
$6.91M 0.08%
+152,071