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
451
$1.49M 0.02%
35,000
-130,000
452
$1.49M 0.02%
31,889
453
$1.49M 0.02%
19,673
454
$1.49M 0.02%
+50,200
455
$1.48M 0.02%
35,801
456
$1.47M 0.02%
36,454
457
$1.45M 0.02%
131,280
+20,158
458
$1.44M 0.02%
33,388
459
$1.43M 0.02%
33,128
460
$1.41M 0.02%
+92,088
461
$1.41M 0.02%
34,189
462
$1.4M 0.02%
23,242
-5,628
463
$1.4M 0.02%
1,452
464
$1.39M 0.02%
30,043
465
$1.38M 0.02%
19,489
466
$1.38M 0.02%
27,465
+2,265
467
$1.38M 0.02%
73,621
468
$1.36M 0.02%
16,883
469
$1.36M 0.02%
7,468
+2,020
470
$1.36M 0.02%
26,317
-52,334
471
$1.36M 0.02%
81,373
472
$1.36M 0.02%
+13,400
473
$1.35M 0.01%
151,985
-12,985
474
$1.35M 0.01%
312,810
475
$1.35M 0.01%
42,634