Our investment capabilities

We offer expertise across all major asset classes, with investment teams situated around the world. These dynamic teams are structured and operate in ways that are best suited to their asset classes and manage products designed to meet a range of investor needs globally. We do not impose top-down house views; instead we allow an appropriate level of flexibility within a controlled environment and encourage the sharing and debate of investment ideas.

The Janus Henderson investment teams* are grouped under five headings:

*Please note these teams manage products that may only be available in certain markets and may only be suitable to certain levels of investors

Equities

We offer a wide range of equity strategies encompassing different geographic focuses and investment styles. The equity teams include those with a global perspective, those with a regional focus – US, Europe, Asia and Australia – and those invested in specialist sectors. These teams generally apply processes based on fundamental research and bottom-up stock picking.

Equities
€146.6bn in assets under management*

Quantitative Equities

Intech, our subsidiary business, applies advanced mathematics and systematic portfolio rebalancing intended to harness the volatility of movements in stock prices - a reliable source of excess returns and risk control. With over 30 years of volatility expertise, the Intech team employs a distinctive quantitative approach based on observations of actual price movements, not on subjective forecasts of companies’ future performance.

Quantitative Equities
​€38.8bn in assets under management*

Fixed Income

Our Fixed Income teams provide coverage across the asset class applying a wide range of innovative and differentiated techniques. These teams include those adopting global unconstrained approaches through to those with more focused mandates – based in the US, Europe, Asia and Australia. The capabilities of these teams can be accessed through individual strategies and are combined where appropriate to form multi-strategy offerings.  

Fixed Income
​€63.3bn in assets under management*

Multi-Asset

Janus Henderson Multi-Asset includes teams in the US and UK. In the US, the team manages Global Asset Allocation strategies. In the UK, we have asset allocation specialists, traditional multi-manager investors and those focused on alternative asset classes.

Multi-Asset
€26.4bn in assets under management*

Alternatives

The Janus Henderson Alternatives grouping includes teams with different areas of focus and approach. Diversified Alternatives brings together a cross-asset class combination of alpha generation, risk management and efficient beta replication strategies. These include Multi-Strategy, Liquid Alternatives, Agriculture and Global Commodities/Managed Futures.

Our Exchange Traded Funds Team focuses on designing active, enhanced beta and thematic ETFs that help clients reach a variety of investment goals. Finally, the management of our direct UK commercial property offering is sub advised to TH Real Estate.   

Alternatives
€12.2bn in assets under management*

*as at 31 December 2018

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