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
$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
PUBM icon
2451
PubMatic
PUBM
$559M
-22,198
REPL icon
2452
Replimune Group
REPL
$732M
-20,945
SCS
2453
DELISTED
Steelcase
SCS
-37,420
SNV
2454
DELISTED
Synovus
SNV
-58,810
SPNS
2455
DELISTED
Sapiens International
SPNS
-339,506
SPR
2456
DELISTED
Spirit AeroSystems
SPR
-51,555
SSPX
2457
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
-225,001
SUZ icon
2458
Suzano
SUZ
$9.96B
-502,101
THRY icon
2459
Thryv Holdings
THRY
$173M
-19,121
TRML
2460
DELISTED
Tourmaline Bio
TRML
-5,926
TTGT icon
2461
TechTarget
TTGT
$344M
-11,734
LENZ
2462
LENZ Therapeutics
LENZ
$224M
-4,900
NEE.PRT
2463
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
-130,000
MAGN
2464
Magnera Corp
MAGN
$412M
-13,741
BA.PRA
2465
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
-44,020
PSIX
2466
Power Solutions International
PSIX
$936M
-2,903
SFD
2467
Smithfield Foods
SFD
$10.2B
-150,000
BBNX
2468
Beta Bionics
BBNX
$570M
-650,825
MTSR
2469
DELISTED
Metsera Inc
MTSR
-5,352,751
CAI
2470
Caris Life Sciences
CAI
$4.67B
-664,438
MH
2471
McGraw Hill
MH
$2.34B
-203,433
FIGR
2472
Figure Technology Solutions
FIGR
$7.1B
-225,167
ARKO icon
2473
ARKO Corp
ARKO
$831M
-20,832
QGEN icon
2474
Qiagen
QGEN
$7.36B
-311,172
ZLAB icon
2475
Zai Lab
ZLAB
$1.93B
-2,049,537