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
401
$1.96M 0.02%
35,890
402
$1.95M 0.02%
30,707
403
$1.9M 0.02%
7,252
-27,470
404
$1.88M 0.02%
35,750
-35,750
405
$1.87M 0.02%
38,101
-2,936
406
$1.86M 0.02%
34,747
-2,821
407
$1.86M 0.02%
33,732
-1,637
408
$1.84M 0.02%
30,506
409
$1.82M 0.02%
+94,007
410
$1.82M 0.02%
19,465
411
$1.82M 0.02%
213,660
-13,425
412
$1.81M 0.02%
55,355
+8,978
413
$1.8M 0.02%
22,598
-1,556
414
$1.8M 0.02%
49,354
415
$1.78M 0.02%
15,888
+3,111
416
$1.77M 0.02%
38,534
417
$1.73M 0.02%
100,059
+10,556
418
$1.73M 0.02%
15,216
419
$1.73M 0.02%
45,198
420
$1.72M 0.02%
+75,000
421
$1.72M 0.02%
70,226
-714
422
$1.71M 0.02%
31,382
+6,066
423
$1.7M 0.02%
18,399
424
$1.7M 0.02%
51,103
+4,671
425
$1.69M 0.02%
11,562
+2,458