Janus Henderson Group Portfolio holdings
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.
Top Buys
$872M | |
$324M | |
$313M | |
$289M | |
$286M |
Top Sells
$575M | |
$570M | |
$538M | |
$455M | |
$401M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $11B | 28,945,945 +856,672 | +3% | +$324M | 6.01% | |||
| $8.94B | 81,551,284 -4,151,925 | -5% | -$455M | 4.9% | |||
| $6.58B | 34,145,142 +1,483,058 | +5% | +$286M | 3.61% | |||
| $6.45B | 29,609,802 -1,671,934 | -5% | -$364M | 3.54% | |||
| $4.85B | 8,400,656 -932,847 | -10% | -$538M | 2.66% | |||
| $4.84B | 30,999,870 +171,871 | +0.6% | +$26.8M | 2.65% | |||
| $3.73B | 4,532,612 +48,069 | +1% | +$39.5M | 2.04% | |||
| $3.67B | 6,789,920 -67,730 | -1% | -$36.6M | 2.01% | |||
| $3.47B | 20,513,226 +5,154,536 | +34% | +$872M | 1.9% | |||
| $2.57B | 4,980,817 -527,140 | -10% | -$272M | 1.41% | |||
| $2.02B | 14,307,208 +70,791 | +0.5% | +$9.97M | 1.1% | |||
| $1.76B | 6,295,423 -718,400 | -10% | -$200M | 0.96% | |||
| $1.6B | 346,129 -123,013 | -26% | -$570M | 0.88% | |||
| $1.45B | 11,170,635 +223,281 | +2% | +$29M | 0.79% | |||
| $1.39B | 13,989,921 -987,895 | -7% | -$98.2M | 0.76% | |||
| $1.35B | 2,747,937 -85,952 | -3% | -$42.3M | 0.74% | |||
| $1.34B | 16,366,254 -232,704 | -1% | -$19.1M | 0.74% | |||
| $1.33B | 3,873,305 +179,806 | +5% | +$61.6M | 0.73% | |||
| $1.27B | 14,310,356 -210,042 | -1% | -$18.7M | 0.7% | |||
| $1.27B | 1,359,022 -18,059 | -1% | -$16.9M | 0.7% | |||
| $1.26B | 2,143,083 -169,275 | -7% | -$99.7M | 0.69% | |||
| $1.22B | 7,458,677 -489,831 | -6% | -$80.2M | 0.67% | |||
| $1.17B | 7,071,525 -309,708 | -4% | -$51.2M | 0.64% | |||
| $1.17B | 20,134,075 -2,256,045 | -10% | -$131M | 0.64% | |||
| $1.1B | 1,628,923 +178,100 | +12% | +$120M | 0.6% |
