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
$9.07B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$101M
3 +$43.8M
4
PSA icon
Public Storage
PSA
+$42.8M
5
EQIX icon
Equinix
EQIX
+$34.6M

Top Sells

1 +$39.9M
2 +$37.9M
3 +$36.2M
4
AVB icon
AvalonBay Communities
AVB
+$36M
5
NBIS
Nebius Group N.V.
NBIS
+$35.4M

Sector Composition

1 Technology 30.04%
2 Communication Services 12.11%
3 Financials 10.18%
4 Consumer Discretionary 9.86%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7.46M 0.08%
127,775
+96,697
227
$7.37M 0.08%
126,492
228
$7.35M 0.08%
132,222
+594
229
$7.32M 0.08%
169,170
230
$7.27M 0.08%
107,003
231
$7.07M 0.08%
112,012
-33,381
232
$7.05M 0.08%
91,096
+271
233
$6.97M 0.08%
149,000
-82,700
234
$6.8M 0.08%
204,977
-2,646
235
$6.71M 0.07%
48,399
+7,316
236
$6.61M 0.07%
124,026
+4,528
237
$6.52M 0.07%
155,970
+6,956
238
$6.52M 0.07%
+293,800
239
$6.49M 0.07%
248,136
+180,898
240
$6.47M 0.07%
655,163
-843,748
241
$6.46M 0.07%
213,477
+14,271
242
$6.42M 0.07%
+642,864
243
$6.3M 0.07%
166,558
244
$6.13M 0.07%
145,365
+105,740
245
$6.04M 0.07%
95,097
-539
246
$5.95M 0.07%
51,668
-68
247
$5.93M 0.07%
96,054
-103
248
$5.84M 0.06%
74,916
-1,660
249
$5.81M 0.06%
227,240
+26,897
250
$5.53M 0.06%
48,484