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
| 1 | $872M | |
| 2 | $324M | |
| 3 | $313M | |
| 4 | $289M | |
| 5 | $286M |
Top Sells
| 1 | $575M | |
| 2 | $570M | |
| 3 | $538M | |
| 4 | $455M | |
| 5 | $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 | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $64.6M | 0.04% | 582,630 -79,751 | -12% | -$8.85M | |||
| $64.5M | 0.04% | 945,638 -240,512 | -20% | -$16.4M | |||
| $64M | 0.04% | 132,668 +3,838 | +3% | +$1.85M | |||
| $63.9M | 0.04% | 1,479,354 +117,988 | +9% | +$5.09M | |||
| $63.8M | 0.04% | 635,076 -646 | -0.1% | -$64.9K | |||
| $62.8M | 0.03% | 1,671,116 -302,853 | -15% | -$11.4M | |||
| $62.7M | 0.03% | 1,977,630 +26,398 | +1% | +$837K | |||
| $61.8M | 0.03% | 1,736,200 -979,374 | -36% | -$34.9M | |||
| $61.6M | 0.03% | 523,358 -186,181 | -26% | -$21.9M | |||
| $61.4M | 0.03% | 927,847 -46,132 | -5% | -$3.05M | |||
| $61.3M | 0.03% | 105,613 +99,668 | +1,677% | +$57.8M | |||
| $61.2M | 0.03% | 798,657 -5,792 | -0.7% | -$444K | |||
| $59.9M | 0.03% | 885,460 +151,057 | +21% | +$10.2M | |||
| $58.7M | 0.03% | 3,299,944 +794,641 | +32% | +$14.1M | |||
| $58.7M | 0.03% | 191,389 -277,607 | -59% | -$85.2M | |||
| $58.3M | 0.03% | 1,506,436 +576,913 | +62% | +$22.3M | |||
| $57.8M | 0.03% | 2,491,874 +38,411 | +2% | +$891K | |||
| $57.8M | 0.03% | 814,468 +248,053 | +44% | +$17.6M | |||
| $57.4M | 0.03% | 469,983 -14,286 | -3% | -$1.75M | |||
| $57.4M | 0.03% | 676,186 +5,210 | +0.8% | +$442K | |||
| $57.1M | 0.03% | 475,358 +8,933 | +2% | +$1.07M | |||
| $57M | 0.03% | 549,281 +12,993 | +2% | +$1.35M | |||
| $56.8M | 0.03% | 1,275,137 -160,403 | -11% | -$7.15M | |||
| $56.8M | 0.03% | 253,600 +235,720 | +1,318% | +$52.8M | |||
| $56.7M | 0.03% | 169,194 -1,516 | -0.9% | -$508K |
