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
376
$2.21M 0.02%
160,828
377
$2.21M 0.02%
69,439
-2,588
378
$2.21M 0.02%
53,530
-2,316
379
$2.2M 0.02%
56,072
+7,254
380
$2.17M 0.02%
12,921
-3,863
381
$2.15M 0.02%
32,732
382
$2.14M 0.02%
57,380
-2,828
383
$2.08M 0.02%
76,332
+1,252
384
$2.07M 0.02%
468,160
+80,570
385
$2.06M 0.02%
33,842
+2,836
386
$2.06M 0.02%
63,603
-3,270
387
$2.05M 0.02%
56,424
388
$2.05M 0.02%
27,074
389
$2.04M 0.02%
417
+83
390
$2.04M 0.02%
54,245
-2,274
391
$2.03M 0.02%
383,462
-2,862,220
392
$2.02M 0.02%
37,784
393
$2.02M 0.02%
45,175
394
$2.02M 0.02%
171,822
395
$2.02M 0.02%
18,876
+3,098
396
$2.01M 0.02%
56,106
-106,752
397
$2.01M 0.02%
28,692
-18,744
398
$2M 0.02%
18,713
399
$1.98M 0.02%
48,317
-1,984
400
$1.96M 0.02%
26,330
+16,026