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
26
$66.2M 0.73%
724,593
-539
27
$62.7M 0.69%
2,533,292
+437,752
28
$61.3M 0.68%
2,716,592
+343,764
29
$57.9M 0.64%
1,273,804
-494,211
30
$56M 0.62%
996,227
+14,818
31
$55.3M 0.61%
416,065
+166,042
32
$54.3M 0.6%
1,273,903
+103,034
33
$52.7M 0.58%
695,528
+16,387
34
$51.6M 0.57%
9,500,633
-1,037,202
35
$51.1M 0.56%
445,966
-5,217
36
$50.7M 0.56%
1,043,124
+38,357
37
$50.5M 0.56%
452,865
-176,019
38
$49.8M 0.55%
3,429,210
39
$49.6M 0.55%
789,400
-152,487
40
$49M 0.54%
444,716
-18,743
41
$48.4M 0.53%
562,306
+3,228
42
$47.1M 0.52%
4,946,291
+2,178,135
43
$46M 0.51%
2,008,681
+174,850
44
$45.8M 0.5%
980,749
+6,679
45
$45.6M 0.5%
284,139
+266,800
46
$45.3M 0.5%
584,788
+38
47
$42.7M 0.47%
825,783
+15,409
48
$42.2M 0.47%
1,669,108
49
$41.9M 0.46%
1,718,600
+37,530
50
$41.1M 0.45%
658,287
+2,243