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
176
$11.7M 0.13%
222,161
-40,885
177
$11.6M 0.13%
170,811
+3,260
178
$11.5M 0.13%
314,757
+20,857
179
$11.5M 0.13%
305,253
+15,160
180
$11.5M 0.13%
417,422
+123,000
181
$11.5M 0.13%
314,710
+2,611
182
$11.4M 0.13%
311,553
-2,794
183
$11.3M 0.12%
347,872
-10,448
184
$11.1M 0.12%
123,041
+8,941
185
$11.1M 0.12%
45,064
+33,960
186
$11.1M 0.12%
143,389
+4,530
187
$11.1M 0.12%
165,799
+25,146
188
$11M 0.12%
296,448
189
$11M 0.12%
+484,435
190
$10.9M 0.12%
193,984
-17,300
191
$10.9M 0.12%
161,231
192
$10.9M 0.12%
99,801
-4,914
193
$10.9M 0.12%
173,293
194
$10.7M 0.12%
180,865
-1,568
195
$10.6M 0.12%
99,488
-15,000
196
$10.6M 0.12%
79,902
+1,774
197
$10.5M 0.12%
24,921
-33,186
198
$10.5M 0.12%
139,555
+69,558
199
$10.5M 0.12%
100,245
200
$10.3M 0.11%
+309,000