Janus Henderson Group Portfolio holdings

AUM $182B

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.

AUM

$182B

AUM Growth

-$14.3B (-7%)

Cap. Flow

-$2.08B

Cap. Flow % of AUM

-1.14%

Top 10 Holdings %Top 10 Hldgs %

30.73%

Holding

2,580

New

Increased

701

Reduced

820

Closed

102

Top Buys

1	Broadcom AVGO	$872M
2	Microsoft MSFT	$324M
3	Intuit INTU	$313M
4	PTC PTC	$289M
5	Amazon AMZN	$286M

Top Sells

1	Linde LIN	$575M
2	Booking.com BKNG	$570M
3	Meta Platforms (Facebook) META	$538M
4	NVIDIA NVDA	$455M
5	Salesforce CRM	$401M

Sector Composition

1	Technology	32.88%
2	Healthcare	19.02%
3	Financials	11.15%
4	Consumer Discretionary	10.07%
5	Communication Services	9.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2501	2501 Gray Television GTN $472M	$0	0%	0 -34,319	Closed	–
2502	2502 Hain Celestial HAIN $160M	$0	0%	0 -38,075	Closed	–
2503	2503 Anywhere Real Estate HOUS $415M	$0	0%	0 -50,207	Closed	–
2504	2504 Immunic IMUX $92.1M	$0	0%	0 -2,689,082	Closed	–
2505	2505 iShares S&P 500 Growth ETF IVW $57.1B	$0	0%	0 -2,973	Closed	–
2506	2506 JD.com JD $48.6B	$0	0%	0 -1,143,182	Closed	–
2507	2507 Janus Henderson Securitized Income ETF JSI $736M	$0	0%	0 -4,119	Closed	–
2508	NBIS 2508 Nebius Group N.V. Class A Ordinary Shares NBIS $8.94B	$0	0%	0 -15,658	Closed	–
2509	ORKA 2509 Oruka Therapeutics, Inc. Common Stock ORKA $365M	$0	0%	0 -849,410	Closed	–
2510	CLYM 2510 Climb Bio, Inc. Common Stock CLYM $83.8M	$0	0%	0 -3,184,200	Closed	–
2511	SEPN 2511 Septerna, Inc. Common Stock SEPN $444M	$0	0%	0 -1,096,302	Closed	–
2512	SNRE 2512 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.59B	$0	0%	0 -6,601	Closed	–
2513	ALTR 2513 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -27,064	Closed	–
2514	EDR 2514 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -90,639	Closed	–
2515	AZPN 2515 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -155,678	Closed	–
2516	ALTM 2516 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -493,309	Closed	–
2517	INFN 2517 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -446,520	Closed	–
2518	CFB 2518 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -43,537	Closed	–
2519	PFC 2519 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -15,888	Closed	–
2520	MTTR 2520 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -121,040	Closed	–
2521	HCP 2521 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -377,485	Closed	–
2522	NARI 2522 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -25,276	Closed	–
2523	ZUO 2523 DELISTED Zuora, Inc. ZUO	$0	0%	0 -66,588	Closed	–
2524	ROIC 2524 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -63,853	Closed	–
2525	SUM 2525 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -3,096,383	Closed	–