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
326
$2.96M 0.03%
84,843
-440
327
$2.94M 0.03%
58,042
328
$2.92M 0.03%
82,220
-743,345
329
$2.92M 0.03%
27,574
330
$2.9M 0.03%
79,784
331
$2.9M 0.03%
39,244
-1,586
332
$2.89M 0.03%
32,414
333
$2.88M 0.03%
15,264
334
$2.87M 0.03%
69,757
335
$2.85M 0.03%
44,439
336
$2.83M 0.03%
9,056
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337
$2.82M 0.03%
83,587
-2,775
338
$2.8M 0.03%
76,072
-2,583
339
$2.79M 0.03%
48,240
340
$2.77M 0.03%
33,226
341
$2.74M 0.03%
40,907
-3,291
342
$2.69M 0.03%
62,013
343
$2.67M 0.03%
62,425
-300
344
$2.67M 0.03%
77,920
345
$2.66M 0.03%
20,894
-282,903
346
$2.64M 0.03%
106,935
+45,045
347
$2.64M 0.03%
45,090
348
$2.63M 0.03%
76,512
-1,007
349
$2.63M 0.03%
34,063
-4,673
350
$2.6M 0.03%
178,407
-2,478,148