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
426
$1.69M 0.02%
26,258
-1,926
427
$1.67M 0.02%
133,012
-8,032
428
$1.67M 0.02%
74,529
-3,422
429
$1.67M 0.02%
35,727
430
$1.65M 0.02%
23,408
-128,904
431
$1.64M 0.02%
69,344
+11,621
432
$1.62M 0.02%
58,767
433
$1.62M 0.02%
28,342
434
$1.62M 0.02%
43,324
-5,530
435
$1.61M 0.02%
34,738
436
$1.61M 0.02%
50,538
437
$1.61M 0.02%
7,480
438
$1.6M 0.02%
33,121
-1,973
439
$1.58M 0.02%
+60,000
440
$1.57M 0.02%
43,256
441
$1.56M 0.02%
+40,466
442
$1.55M 0.02%
87,951
-9,808
443
$1.55M 0.02%
38,260
-2,307
444
$1.55M 0.02%
167,509
-11,210
445
$1.55M 0.02%
23,363
446
$1.54M 0.02%
59,315
447
$1.54M 0.02%
750,637
-149,363
448
$1.54M 0.02%
35,138
-2,069
449
$1.53M 0.02%
16,704
+8,357
450
$1.5M 0.02%
55,188