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
276
$4.25M 0.05%
25
-1
277
$4.25M 0.05%
140,629
-4,446
278
$4.17M 0.05%
77,860
-8,905
279
$4.17M 0.05%
207,892
+19,100
280
$4.16M 0.05%
146,921
+32,639
281
$4.15M 0.05%
111,553
+100,000
282
$4.13M 0.05%
74,927
283
$4.12M 0.05%
83,887
284
$4.11M 0.05%
199,948
+14,300
285
$4.07M 0.04%
48,718
-2,267
286
$4.06M 0.04%
93,159
-3,512
287
$4.03M 0.04%
+73,300
288
$4M 0.04%
86,491
-348,532
289
$3.99M 0.04%
44,146
-27,759
290
$3.93M 0.04%
51,579
+4,596
291
$3.91M 0.04%
17,218
-75,530
292
$3.91M 0.04%
86,076
293
$3.88M 0.04%
45,593
294
$3.82M 0.04%
45,113
-1,364
295
$3.82M 0.04%
395,056
296
$3.81M 0.04%
45,576
-4,658
297
$3.81M 0.04%
+200,000
298
$3.71M 0.04%
39,660
299
$3.71M 0.04%
+139,116
300
$3.68M 0.04%
+145,000