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 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
