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 | |
|---|---|---|---|---|---|---|---|
| $7.9M | 0% | 319,829 -156,194 | -33% | -$3.86M | |||
| $7.86M | 0% | 52,534 +18,656 | +55% | +$2.79M | |||
| $7.86M | 0% | 83,051 -4,855 | -6% | -$459K | |||
| $7.85M | 0% | 135,176 +59,077 | +78% | +$3.43M | |||
| $7.84M | 0% | 81,167 +1,303 | +2% | +$126K | |||
| $7.83M | 0% | 2,713,471 | New | +$7.83M | |||
| $7.79M | 0% | 665,653 | New | +$7.79M | |||
| $7.75M | 0% | 184,164 | – | – | |||
| $7.74M | 0% | 110,200 -3,437 | -3% | -$241K | |||
| $7.73M | 0% | 232,944 +159,971 | +219% | +$5.31M | |||
| $7.63M | 0% | 850,720 +371 | +0% | +$3.33K | |||
| $7.6M | 0% | 95,359 -28,344 | -23% | -$2.26M | |||
| $7.55M | 0% | 127,737 +37,059 | +41% | +$2.19M | |||
| $7.5M | 0% | 88,839 -283 | -0.3% | -$23.9K | |||
| $7.45M | 0% | 191,924 +112,430 | +141% | +$4.36M | |||
| $7.41M | 0% | 80,853 -32,770 | -29% | -$3M | |||
| $7.39M | 0% | 920,000 | New | +$7.39M | |||
| $7.33M | 0% | 78,981 -13,715 | -15% | -$1.27M | |||
| $7.32M | 0% | 461,639 -33,833 | -7% | -$537K | |||
| $7.31M | 0% | 35,440 | New | +$7.31M | |||
| $7.31M | 0% | 275,064 +8,050 | +3% | +$214K | |||
| $7.3M | 0% | 148,350 | New | +$7.3M | |||
| $7.27M | 0% | 425,903 +373,079 | +706% | +$6.37M | |||
| $7.25M | 0% | 66,661 +10,927 | +20% | +$1.19M | |||
| $7.21M | 0% | 247,468 +38,795 | +19% | +$1.13M |
