Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$349M 3.85%
20,478,808
+5,908,756
2
$344M 3.79%
15,749,613
-1,427,691
3
$259M 2.85%
7,766,964
-1,138,503
4
$242M 2.67%
10,334,352
-128,826
5
$191M 2.11%
2,834,522
-48,067
6
$154M 1.7%
4,655,074
+57,332
7
$153M 1.69%
3,193,576
+149,040
8
$136M 1.5%
769,672
-114,129
9
$127M 1.4%
125,560
-17,030
10
$126M 1.39%
1,877,440
-592,280
11
$119M 1.31%
7,020,793
-885,293
12
$119M 1.31%
4,370,879
+15,908
13
$116M 1.29%
2,318,360
+2,123,052
14
$103M 1.14%
666,651
+282,063
15
$101M 1.11%
6,463,080
-12,180
16
$95.2M 1.05%
2,318,840
+97,700
17
$93.7M 1.03%
3,666,534
+526,337
18
$92M 1.02%
3,920,595
-875,891
19
$91.6M 1.01%
2,272,568
+790,141
20
$88.5M 0.98%
2,668,489
+141,696
21
$83.1M 0.92%
595,779
+28,479
22
$77.5M 0.86%
682,899
+3,364
23
$73M 0.81%
990,726
-98,747
24
$72.1M 0.8%
1,744,431
+34,726
25
$68M 0.75%
1,401,100
+265,051