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
201
$10.1M 0.11%
151,788
202
$10M 0.11%
245,849
+22,400
203
$9.91M 0.11%
101,585
204
$9.91M 0.11%
80,201
-11,949
205
$9.86M 0.11%
168,704
+136,000
206
$9.64M 0.11%
265,825
+183,665
207
$9.61M 0.11%
270,080
+150,111
208
$9.61M 0.11%
246,473
+42,900
209
$9.57M 0.11%
60,457
-3,450
210
$9.51M 0.1%
156,355
-260,245
211
$9.41M 0.1%
337,152
212
$9.35M 0.1%
208,951
-890
213
$9.24M 0.1%
415,083
-181,200
214
$9.02M 0.1%
246,332
-7,513
215
$8.94M 0.1%
193,810
-374,063
216
$8.71M 0.1%
73,395
+5,397
217
$8.33M 0.09%
251,756
-18,607
218
$8.08M 0.09%
136,293
-11,343
219
$8.06M 0.09%
169,260
+273
220
$8.03M 0.09%
152,071
221
$7.79M 0.09%
84,672
-59,600
222
$7.71M 0.09%
97,354
+2,710
223
$7.67M 0.08%
454,631
+22,306
224
$7.64M 0.08%
410,553
+110,183
225
$7.46M 0.08%
64,679
+15,403