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
51
$41M 0.45%
463,706
+39,912
52
$39.9M 0.44%
671,240
-48,660
53
$39.6M 0.44%
462,184
+19,519
54
$39.2M 0.43%
516,651
-59,185
55
$39.1M 0.43%
557,102
-93,738
56
$39M 0.43%
161,866
-30,278
57
$38.7M 0.43%
633,094
-4,057
58
$38.5M 0.43%
597,438
+206,141
59
$38.4M 0.42%
800,464
-1,782
60
$37.7M 0.42%
205,353
+188,265
61
$37.7M 0.42%
485,290
-18,884
62
$37.3M 0.41%
1,103,891
+319,943
63
$36.1M 0.4%
410,915
+2,641
64
$35M 0.39%
335,269
+39,822
65
$34.4M 0.38%
1,227,834
+154,446
66
$33.9M 0.37%
457,393
-28,196
67
$33.9M 0.37%
905,731
-190,196
68
$33.7M 0.37%
1,343,962
-561,496
69
$33.6M 0.37%
1,741,047
-347,965
70
$32.5M 0.36%
528,952
-49,674
71
$32.4M 0.36%
239,737
-37,040
72
$32M 0.35%
520,798
+367,463
73
$32M 0.35%
579,241
+15,190
74
$31.7M 0.35%
1,337,122
+1,182,900
75
$31.5M 0.35%
212,822
-5,974