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 | |
|---|---|---|---|---|---|---|---|
| $1.09B | 4,476,861 +294,700 | +7% | +$71.6M | 0.6% | |||
| $1.05B | 5,763,041 +226,046 | +4% | +$41.3M | 0.58% | |||
| $1.04B | 5,063,171 +1,130,093 | +29% | +$233M | 0.57% | |||
| $1.03B | 3,066,354 +15,825 | +0.5% | +$5.33M | 0.57% | |||
| $988M | 5,658,045 -63,559 | -1% | -$11.1M | 0.54% | |||
| $983M | 3,585,110 +577,540 | +19% | +$158M | 0.54% | |||
| $955M | 1,595,352 +522,249 | +49% | +$313M | 0.52% | |||
| $923M | 450,690 +28,238 | +7% | +$57.8M | 0.51% | |||
| $919M | 3,460,599 -23,339 | -0.7% | -$6.2M | 0.5% | |||
| $893M | 5,564,056 +628,637 | +13% | +$101M | 0.49% | |||
| $890M | 4,977,952 -1,513,750 | -23% | -$271M | 0.49% | |||
| $873M | 26,321,425 -163,851 | -0.6% | -$5.44M | 0.48% | |||
| $840M | 1,694,715 -28,367 | -2% | -$14.1M | 0.46% | |||
| $816M | 11,765,481 +1,190,118 | +11% | +$82.5M | 0.45% | |||
| $808M | 6,834,421 -1,184,473 | -15% | -$140M | 0.44% | |||
| $781M | 12,593,739 -645,415 | -5% | -$40M | 0.43% | |||
| $780M | 2,542,489 -221,414 | -8% | -$68M | 0.43% | |||
| $764M | 3,720,831 -525,214 | -12% | -$108M | 0.42% | |||
| $744M | 2,898,560 +368,267 | +15% | +$94.5M | 0.41% | |||
| $736M | 1,582,050 -449,721 | -22% | -$209M | 0.4% | |||
| $733M | 3,085,177 -95,672 | -3% | -$22.7M | 0.4% | |||
| $731M | 3,657,626 +75,827 | +2% | +$15.2M | 0.4% | |||
| $723M | 2,205,849 -2,545 | -0.1% | -$834K | 0.4% | |||
| $705M | 5,103,115 +516,089 | +11% | +$71.3M | 0.39% | |||
| $694M | 4,486,949 +106,567 | +2% | +$16.5M | 0.38% |
