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
101
$23.5M 0.26%
262,289
+4,841
102
$23.2M 0.26%
408,175
+30,084
103
$22.9M 0.25%
812,040
-82,800
104
$22.6M 0.25%
1,672,050
-1,481,620
105
$22.4M 0.25%
1,447,812
+142,600
106
$22.3M 0.25%
588,625
+34,555
107
$22.2M 0.24%
333,811
-63,377
108
$21.8M 0.24%
600,032
-417,146
109
$21.8M 0.24%
1,345,807
-391,080
110
$21.6M 0.24%
212,932
+25,084
111
$21.4M 0.24%
1,152,143
+119,500
112
$21.4M 0.24%
402,602
-268,975
113
$21.1M 0.23%
547,424
-32,742
114
$21M 0.23%
456,620
-43,200
115
$20.9M 0.23%
445,127
+11,102
116
$20.4M 0.22%
256,003
+3,741
117
$19.9M 0.22%
1,141,434
+1,022,823
118
$19.8M 0.22%
1,431,008
+14,733
119
$19.5M 0.22%
209,909
+2,152
120
$19.5M 0.21%
425,500
+3,668
121
$19.4M 0.21%
122,641
+5,238
122
$19.2M 0.21%
470,335
-11,602
123
$19M 0.21%
342,787
124
$18.8M 0.21%
1,323,182
-97,200
125
$18.5M 0.2%
932,354
-1,700