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
76
$31.4M 0.35%
1,179,397
-678,630
77
$30.5M 0.34%
432,742
+19,108
78
$30.4M 0.34%
1,950,165
+1,380,800
79
$29.7M 0.33%
1,691,638
+1,034,757
80
$29.6M 0.33%
664,003
+14,588
81
$29.1M 0.32%
228,284
+29,553
82
$29M 0.32%
557,871
+59,507
83
$29M 0.32%
691,704
-10,156
84
$28.9M 0.32%
765,954
85
$28.8M 0.32%
+1,151,595
86
$28.7M 0.32%
748,304
-96,700
87
$28.3M 0.31%
526,168
+28,612
88
$27.7M 0.31%
359,460
+263,422
89
$27.5M 0.3%
424,520
+13,404
90
$26.2M 0.29%
366,432
+59,207
91
$26.1M 0.29%
636,500
92
$25.7M 0.28%
339,844
+5,541
93
$25.6M 0.28%
517,782
+25,226
94
$24.7M 0.27%
761,333
+107,200
95
$24.7M 0.27%
1,370,649
-622,419
96
$24.7M 0.27%
491,288
-516
97
$24.4M 0.27%
+1,054,994
98
$24.2M 0.27%
201,371
+11,468
99
$24M 0.26%
279,074
-104,642
100
$23.6M 0.26%
388,596
+169,941