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
526
$1.11M 0.01%
9,644
527
$1.1M 0.01%
17,709
528
$1.1M 0.01%
25,731
529
$1.1M 0.01%
56,372
530
$1.1M 0.01%
13,985
531
$1.09M 0.01%
52,931
532
$1.09M 0.01%
10,254
533
$1.09M 0.01%
39,487
-4,704
534
$1.08M 0.01%
18,030
+5,508
535
$1.08M 0.01%
34,815
-9,562
536
$1.08M 0.01%
24,502
-2,212
537
$1.07M 0.01%
88,243
-8,816
538
$1.06M 0.01%
54,349
+16,174
539
$1.05M 0.01%
+34,177
540
$1.05M 0.01%
36,704
541
$1.04M 0.01%
34,141
542
$1.04M 0.01%
21,288
543
$1.02M 0.01%
37,456
544
$1.02M 0.01%
7,587
545
$1.02M 0.01%
29,195
-2,579
546
$1.01M 0.01%
25,130
547
$1.01M 0.01%
60,875
-255,208
548
$1.01M 0.01%
50,110
549
$1.01M 0.01%
27,300
550
$1M 0.01%
15,322