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
$182B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$872M
2 +$324M
3 +$313M
4
PTC icon
PTC
PTC
+$289M
5
AMZN icon
Amazon
AMZN
+$286M

Top Sells

1 +$575M
2 +$570M
3 +$538M
4
NVDA icon
NVIDIA
NVDA
+$455M
5
CRM icon
Salesforce
CRM
+$401M

Sector Composition

1 Technology 32.54%
2 Healthcare 19.03%
3 Financials 11.15%
4 Consumer Discretionary 10.66%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWFG
2551
TWFG Inc
TWFG
$394M
-6,866
NBIS
2552
Nebius Group N.V.
NBIS
$31.6B
-15,658
ORKA
2553
Oruka Therapeutics
ORKA
$1.35B
-849,410
CLYM
2554
Climb Bio
CLYM
$131M
-3,184,200
SEPN
2555
Septerna Inc
SEPN
$1.04B
-1,096,302
SNRE
2556
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-6,601
ALTR
2557
DELISTED
Altair Engineering Inc
ALTR
-27,064
EDR
2558
DELISTED
Endeavor Group Holdings, Inc.
EDR
-90,639
AZPN
2559
DELISTED
Aspen Technology Inc
AZPN
-155,678
ALTM
2560
DELISTED
Arcadium Lithium plc
ALTM
-493,309
INFN
2561
DELISTED
Infinera Corporation Common Stock
INFN
-446,520
CFB
2562
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-43,537
PFC
2563
DELISTED
Premier Financial Corp. Common Stock
PFC
-15,888
MTTR
2564
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-121,040
HCP
2565
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-377,485
NARI
2566
DELISTED
Inari Medical, Inc. Common Stock
NARI
-25,276
ZUO
2567
DELISTED
Zuora, Inc.
ZUO
-66,588
ROIC
2568
DELISTED
Retail Opportunity Investments Corp.
ROIC
-63,853
SUM
2569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-3,096,383
RVNC
2570
DELISTED
Revance Therapeutics, Inc.
RVNC
-38,107
CDMO
2571
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-26,902
ENLC
2572
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-114,500
HTLF
2573
DELISTED
Heartland Financial USA, Inc.
HTLF
-99,451
GATO
2574
DELISTED
Gatos Silver, Inc.
GATO
-20,300
LAND
2575
Gladstone Land Corp
LAND
$336M
-13,545