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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.16B
3 +$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

1 +$1.22B
2 +$866M
3 +$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
Workday
WDAY
+$531M

Sector Composition

1 Technology 32.5%
2 Healthcare 20.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.27%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR.PRD
2426
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
-53,300
NAGE
2427
Niagen Bioscience
NAGE
$280M
-24,367
QXO.PRB
2428
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$543M
-26,450
CRCL
2429
Circle Internet Group
CRCL
$20.2B
-213,333
KLAR
2430
Klarna Group
KLAR
$6.24B
-8,016
SOMN
2431
The Southern Company 2025 Series A Corp Units
SOMN
-50,000
WLTH
2432
Wealthfront Corp
WLTH
$1.34B
-1,015,000
AKBA icon
2433
Akebia Therapeutics
AKBA
$247M
-704,020
ALEX
2434
DELISTED
Alexander & Baldwin
ALEX
-31,688
AQST icon
2435
Aquestive Therapeutics
AQST
$501M
-226,702
ASIX icon
2436
AdvanSix
ASIX
$580M
-12,129
ASND icon
2437
Ascendis Pharma A/S
ASND
$13.2B
-4,061,641
ASPN icon
2438
Aspen Aerogels
ASPN
$457M
-30,455
AVDL
2439
DELISTED
Avadel Pharmaceuticals
AVDL
-1,823,865
AVXL icon
2440
Anavex Life Sciences
AVXL
$235M
-37,000
BABA icon
2441
Alibaba
BABA
$287B
-557,742
BBVA icon
2442
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
-21,368
CFLT
2443
DELISTED
Confluent
CFLT
-125,362
CIVI
2444
DELISTED
Civitas Resources
CIVI
-35,644
CMA
2445
DELISTED
Comerica
CMA
-57,237
CODI icon
2446
Compass Diversified
CODI
$801M
-32,744
CYBR
2447
DELISTED
CyberArk
CYBR
-12,620
DVAX
2448
DELISTED
Dynavax Technologies
DVAX
-50,810
ENGN icon
2449
enGene Therapeutics
ENGN
$112M
-1,900,000
HI
2450
DELISTED
Hillenbrand
HI
-32,470