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
251
$5.51M 0.06%
108,015
-14,700
252
$5.43M 0.06%
58,948
253
$5.38M 0.06%
63,522
-1,516
254
$5.38M 0.06%
+169,200
255
$5.2M 0.06%
+148,365
256
$5.17M 0.06%
66,874
-3,800
257
$5.06M 0.06%
51,255
+4,554
258
$5.03M 0.06%
+115,000
259
$5M 0.06%
83,690
+5,804
260
$4.99M 0.06%
581,200
-335,250
261
$4.97M 0.05%
123,445
+90,954
262
$4.97M 0.05%
106,624
+2,797
263
$4.94M 0.05%
128,636
+32,435
264
$4.92M 0.05%
95,795
-160,555
265
$4.89M 0.05%
78,301
266
$4.76M 0.05%
+50,000
267
$4.69M 0.05%
97,437
-12,183
268
$4.68M 0.05%
92,612
-300
269
$4.66M 0.05%
151,740
270
$4.62M 0.05%
171,403
-4,377
271
$4.53M 0.05%
+135,709
272
$4.42M 0.05%
69,020
-26,441
273
$4.39M 0.05%
75,826
-2,060
274
$4.37M 0.05%
16,131
+156
275
$4.34M 0.05%
63,081