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
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$466M
3 +$375M
4
PNC icon
PNC Financial Services
PNC
+$316M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$889M
2 +$535M
3 +$485M
4
AMT icon
American Tower
AMT
+$378M
5
UNH icon
UnitedHealth
UNH
+$371M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.17%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRN
2426
Chiron Real Estate Inc
XRN
$465M
-5,166
GMS
2427
DELISTED
GMS Inc
GMS
-16,664
GRP.U
2428
DELISTED
Granite Real Estate Investment Trust
GRP.U
-63,805
HDSN
2429
Hudson Technologies
HDSN
$270M
-581,562
HES
2430
DELISTED
Hess
HES
-52,484
JACK icon
2431
Jack in the Box
JACK
$242M
-10,085
JELD icon
2432
JELD-WEN Holding
JELD
$112M
-38,579
JNPR
2433
DELISTED
Juniper Networks
JNPR
-32,634
JSI icon
2434
Janus Henderson Securitized Income ETF
JSI
$1.51B
-153,794
KLG
2435
DELISTED
WK Kellogg Co
KLG
-31,800
KROS icon
2436
Keros Therapeutics
KROS
$228M
-472,392
KRUS icon
2437
Kura Sushi USA
KRUS
$694M
-2,935
LFMD icon
2438
LifeMD
LFMD
$215M
-221,653
LVO icon
2439
LiveOne
LVO
$58.6M
-62,517
MEC icon
2440
Mayville Engineering Co
MEC
$435M
-38,013
MNRO icon
2441
Monro
MNRO
$518M
-14,445
NGG icon
2442
National Grid
NGG
$86.5B
-5,658
NVEE
2443
DELISTED
NV5 Global
NVEE
-26,960
NVO icon
2444
Novo Nordisk
NVO
$171B
-67,379
OFIX icon
2445
Orthofix Medical
OFIX
$488M
-19,147
PARA
2446
DELISTED
Paramount Global Class B
PARA
-279,269
PBYI icon
2447
Puma Biotechnology
PBYI
$376M
-745,541
PLAY icon
2448
Dave & Buster's
PLAY
$441M
-8,048
PPBI
2449
DELISTED
Pacific Premier Bancorp
PPBI
-46,130
PRTA icon
2450
Prothena Corp
PRTA
$578M
-18,047