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
126
$18.4M 0.2%
254,470
-5,707
127
$18.4M 0.2%
277,291
+3,000
128
$18.3M 0.2%
911,177
-219,732
129
$18.2M 0.2%
1,379,700
+30,500
130
$18.1M 0.2%
632,562
-97,536
131
$18.1M 0.2%
349,452
132
$17.8M 0.2%
205,204
+7,137
133
$17.3M 0.19%
236,629
+118,359
134
$17.2M 0.19%
811,896
-171,280
135
$17.2M 0.19%
227,344
+4,909
136
$17.1M 0.19%
691,944
-13,278
137
$17M 0.19%
122,450
+53,400
138
$16.9M 0.19%
720,105
+160,105
139
$16.8M 0.19%
681,455
+183,755
140
$16.7M 0.18%
+582,000
141
$16.6M 0.18%
+260,000
142
$16.4M 0.18%
1,187,199
-17,108
143
$16.2M 0.18%
+495,776
144
$16.2M 0.18%
310,916
-3,525
145
$16M 0.18%
131,939
+2,173
146
$15.9M 0.17%
194,812
-62
147
$15.8M 0.17%
632,971
+184,481
148
$15.5M 0.17%
+463,890
149
$15.5M 0.17%
434,239
+59,859
150
$15.4M 0.17%
484,556
-70,107