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
476
$1.35M 0.01%
12,373
477
$1.34M 0.01%
+104,070
478
$1.34M 0.01%
17,171
-1,335
479
$1.33M 0.01%
28,397
+7,639
480
$1.32M 0.01%
16,459
481
$1.31M 0.01%
17,270
-1,258
482
$1.3M 0.01%
10,544
-760
483
$1.28M 0.01%
53,304
-3,950
484
$1.28M 0.01%
64,344
485
$1.27M 0.01%
22,681
-1,801
486
$1.25M 0.01%
7,380
487
$1.25M 0.01%
29,116
488
$1.24M 0.01%
17,441
+4,456
489
$1.24M 0.01%
26,874
490
$1.24M 0.01%
37,059
491
$1.23M 0.01%
84,220
492
$1.23M 0.01%
14,416
-1,389
493
$1.23M 0.01%
15,039
494
$1.23M 0.01%
11,684
495
$1.22M 0.01%
30,747
496
$1.21M 0.01%
+20,516
497
$1.21M 0.01%
16,108
498
$1.2M 0.01%
19,298
499
$1.19M 0.01%
7,234
500
$1.19M 0.01%
15,553