Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,496
New
Increased
Reduced
Closed

Top Buys

1 +$574M
2 +$573M
3 +$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

1 +$1.19B
2 +$1.11B
3 +$557M
4
ADSK icon
Autodesk
ADSK
+$554M
5
RNAM
Avidity Biosciences
RNAM
+$490M

Sector Composition

1 Technology 34.83%
2 Healthcare 19.29%
3 Consumer Discretionary 9.89%
4 Financials 9.74%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBI
2426
DELISTED
Hanesbrands
HBI
-159,881
HELE icon
2427
Helen of Troy
HELE
$375M
-9,060
HPK icon
2428
HighPeak Energy
HPK
$708M
-16,900
HSII
2429
DELISTED
Heidrick & Struggles
HSII
-8,444
IAS
2430
DELISTED
Integral Ad Science
IAS
-34,000
INFA
2431
DELISTED
Informatica
INFA
-52,462
IPG
2432
DELISTED
Interpublic Group of Companies
IPG
-274,983
IVR icon
2433
Invesco Mortgage Capital
IVR
$681M
-26,216
IWF icon
2434
iShares Russell 1000 Growth ETF
IWF
$117B
$0 ﹤0.01%
13,075
+5,267
JBBB icon
2435
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
-828,480
JRE icon
2436
Janus Henderson US Real Estate ETF
JRE
$3.8M
-900,001
K
2437
DELISTED
Kellanova
K
-205,461
LEGN icon
2438
Legend Biotech
LEGN
$3.53B
-2,125,085
LNW
2439
DELISTED
Light & Wonder
LNW
-160,983
MITK icon
2440
Mitek Systems
MITK
$674M
-69,113
MLNK
2441
DELISTED
MeridianLink
MLNK
-17,142
MRC
2442
DELISTED
MRC Global
MRC
-35,665
MREO
2443
Mereo BioPharma
MREO
$62.3M
-16,290,130
MRUS
2444
DELISTED
Merus
MRUS
-662,140
NFBK icon
2445
Northfield Bancorp
NFBK
$550M
-19,684
NICE icon
2446
Nice
NICE
$7.76B
-498,609
NWS icon
2447
News Corp Class B
NWS
$15.3B
-173,067
OCGN icon
2448
Ocugen
OCGN
$543M
-302,371
ODC icon
2449
Oil-Dri
ODC
$935M
-3,979
ODP
2450
DELISTED
ODP
ODP
-17,009