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
501
$1.19M 0.01%
104,518
502
$1.19M 0.01%
24,573
503
$1.18M 0.01%
28,153
504
$1.18M 0.01%
39,795
505
$1.18M 0.01%
13,843
506
$1.17M 0.01%
19,642
507
$1.17M 0.01%
17,959
+5,484
508
$1.16M 0.01%
86,660
509
$1.16M 0.01%
30,986
-2,073
510
$1.16M 0.01%
2,979,120
511
$1.16M 0.01%
51,273
512
$1.16M 0.01%
20,571
513
$1.16M 0.01%
35,003
514
$1.15M 0.01%
18,656
515
$1.14M 0.01%
40,445
+11,077
516
$1.14M 0.01%
20,512
517
$1.13M 0.01%
17,537
-1,355
518
$1.13M 0.01%
26,898
519
$1.13M 0.01%
55,242
+18,370
520
$1.13M 0.01%
16,636
521
$1.13M 0.01%
21,803
522
$1.13M 0.01%
11,928
523
$1.12M 0.01%
19,564
524
$1.11M 0.01%
19,762
+542
525
$1.11M 0.01%
24,843