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
151
$15.1M 0.17%
137,469
+2,500
152
$14.6M 0.16%
191,303
-6,252
153
$14.5M 0.16%
152,600
+21,300
154
$14.5M 0.16%
956,030
-636,204
155
$14.5M 0.16%
938,068
-50,000
156
$14.4M 0.16%
148,139
-19,600
157
$13.9M 0.15%
144,451
+1,044
158
$13.8M 0.15%
283,616
+270,056
159
$13.4M 0.15%
+1,473,142
160
$13.3M 0.15%
486,000
+390,967
161
$12.9M 0.14%
318,347
+2,550
162
$12.9M 0.14%
+300,800
163
$12.9M 0.14%
358,288
+31,272
164
$12.8M 0.14%
99,836
+71,319
165
$12.8M 0.14%
108,847
+2,516
166
$12.7M 0.14%
328,734
167
$12.7M 0.14%
+245,906
168
$12.7M 0.14%
426,300
169
$12.1M 0.13%
108,236
+3,604
170
$11.9M 0.13%
143,085
-7
171
$11.9M 0.13%
137,325
+6,275
172
$11.8M 0.13%
207,440
-146,580
173
$11.8M 0.13%
193,443
-25,137
174
$11.8M 0.13%
108,047
+37,997
175
$11.7M 0.13%
117,299
-1,933