Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$380M 4.44%
+17,177,304
2
$306M 3.58%
+8,905,467
3
$255M 2.98%
+10,463,178
4
$213M 2.49%
+14,570,052
5
$176M 2.05%
+2,882,589
6
$162M 1.89%
+883,801
7
$146M 1.7%
+7,906,086
8
$144M 1.68%
+2,469,720
9
$141M 1.65%
+3,044,536
10
$138M 1.62%
+4,597,742
11
$120M 1.4%
+142,590
12
$115M 1.34%
+4,354,971
13
$107M 1.25%
+4,796,486
14
$91.3M 1.07%
+6,475,260
15
$84.1M 0.98%
+567,300
16
$78.5M 0.92%
+1,089,473
17
$78.2M 0.91%
+1,768,015
18
$76.8M 0.9%
+679,535
19
$74.1M 0.87%
+3,140,197
20
$71.2M 0.83%
+2,221,140
21
$70.7M 0.83%
+1,709,705
22
$69.8M 0.82%
+628,884
23
$63.8M 0.75%
+2,526,793
24
$63.1M 0.74%
+725,132
25
$54.8M 0.64%
+1,136,049