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 | |
|---|---|---|---|---|---|---|---|
| $4.3M | 0% | 80,862 +50,669 | +168% | +$2.7M | |||
| $4.3M | 0% | 102,317 | – | – | |||
| $4.29M | 0% | 11,895 -3,435 | -22% | -$1.24M | |||
| $4.29M | 0% | 11,408 -2,045 | -15% | -$769K | |||
| $4.28M | 0% | 45,609 | – | – | |||
| $4.27M | 0% | 19,798 +184 | +0.9% | +$39.7K | |||
| $4.25M | 0% | 82,799 +63,542 | +330% | +$3.26M | |||
| $4.25M | 0% | 74,698 -1,900 | -2% | -$108K | |||
| $4.25M | 0% | 43,906 | – | – | |||
| $4.22M | 0% | 12,947 | – | – | |||
| $4.2M | 0% | 27,321 +13,750 | +101% | +$2.11M | |||
| $4.2M | 0% | 52,961 -5,467 | -9% | -$434K | |||
| $4.19M | 0% | 68,021 -39,529 | -37% | -$2.44M | |||
| $4.19M | 0% | 106,906 -270,380 | -72% | -$10.6M | |||
| $4.18M | 0% | 49,171 +11,814 | +32% | +$1M | |||
| $4.18M | 0% | 337,032 +257,771 | +325% | +$3.2M | |||
| $4.17M | 0% | 77,156 +12,316 | +19% | +$666K | |||
| $4.17M | 0% | 192,005 | – | – | |||
| $4.15M | 0% | 106,603 -8,200 | -7% | -$319K | |||
| $4.15M | 0% | 89,662 -3,534 | -4% | -$164K | |||
| $4.15M | 0% | 16,333 -526 | -3% | -$134K | |||
| $4.14M | 0% | 68,313 +4,541 | +7% | +$275K | |||
| $4.13M | 0% | 32,825 -13,258 | -29% | -$1.67M | |||
| $4.13M | 0% | 19,622 -2,155 | -10% | -$453K | |||
| $4.12M | 0% | 147,793 -2,932 | -2% | -$81.8K |
