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
351
$2.57M 0.03%
22,100
-965
352
$2.55M 0.03%
25,896
-2,176
353
$2.54M 0.03%
55,348
-1,400
354
$2.54M 0.03%
33,016
-1,571
355
$2.5M 0.03%
+50,000
356
$2.49M 0.03%
57,432
357
$2.48M 0.03%
77,228
358
$2.47M 0.03%
48,907
+7,897
359
$2.44M 0.03%
25,629
-1,757
360
$2.43M 0.03%
33,294
-2,598
361
$2.43M 0.03%
35,903
-1,363
362
$2.38M 0.03%
41,000
-6,296
363
$2.37M 0.03%
32,911
+345
364
$2.33M 0.03%
33,474
+11,020
365
$2.32M 0.03%
54,216
-4,674
366
$2.31M 0.03%
+20,128
367
$2.31M 0.03%
67,558
368
$2.31M 0.03%
44,427
-4,982
369
$2.3M 0.03%
73,315
370
$2.3M 0.03%
54,970
-2,771
371
$2.24M 0.02%
+120,823
372
$2.23M 0.02%
32,032
373
$2.22M 0.02%
110,128
374
$2.21M 0.02%
42,475
375
$2.21M 0.02%
78,819
-799