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
301
$3.67M 0.04%
55,755
302
$3.65M 0.04%
40,065
+127
303
$3.65M 0.04%
84,684
+7,662
304
$3.63M 0.04%
+15,000
305
$3.59M 0.04%
74,826
-3,797
306
$3.52M 0.04%
61,268
+870
307
$3.46M 0.04%
93,326
308
$3.46M 0.04%
135,383
-11,328
309
$3.4M 0.04%
94,675
-4,120
310
$3.38M 0.04%
187,333
-900
311
$3.37M 0.04%
108,830
-4,040
312
$3.36M 0.04%
+62,812
313
$3.32M 0.04%
76,373
-2,648
314
$3.27M 0.04%
3,912
-1,634
315
$3.27M 0.04%
32,210
316
$3.23M 0.04%
77,346
-126,999
317
$3.22M 0.04%
375,624
-651,159
318
$3.21M 0.04%
35,465
-170
319
$3.16M 0.03%
42,501
320
$3.15M 0.03%
67,250
-168,280
321
$3.14M 0.03%
80,322
322
$3.12M 0.03%
100,156
+10,047
323
$3.03M 0.03%
92,088
+30,500
324
$3.03M 0.03%
34,624
-4,313
325
$3M 0.03%
141,637