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 | |
|---|---|---|---|---|---|---|---|
| $3.61M | 0% | 23,600 -1,500 | -6% | -$229K | |||
| $3.6M | 0% | 24,638 +4,238 | +21% | +$620K | |||
| $3.59M | 0% | 37,253 -1,500 | -4% | -$144K | |||
| $3.58M | 0% | 137,301 | – | – | |||
| $3.58M | 0% | 116,800 -152,590 | -57% | -$4.68M | |||
| $3.58M | 0% | 34,177 | – | – | |||
| $3.57M | 0% | 13,609 -400 | -3% | -$105K | |||
| $3.55M | 0% | 21,542 -1,699 | -7% | -$280K | |||
| $3.55M | 0% | 30,110 | – | – | |||
| $3.55M | 0% | 6,936 +625 | +10% | +$320K | |||
| $3.54M | 0% | 124,402 -64,945 | -34% | -$1.85M | |||
| $3.53M | 0% | 94,947 +63,621 | +203% | +$2.37M | |||
| $3.53M | 0% | 183,086 +134,026 | +273% | +$2.59M | |||
| $3.53M | 0% | 20,305 +2,806 | +16% | +$488K | |||
| $3.52M | 0% | 57,031 -3,100 | -5% | -$191K | |||
| $3.49M | 0% | 10,064 +494 | +5% | +$171K | |||
| $3.48M | 0% | 173,520 | – | – | |||
| $3.48M | 0% | 19,824 -8,399 | -30% | -$1.47M | |||
| $3.43M | 0% | 16,613 +11,160 | +205% | +$2.3M | |||
| $3.42M | 0% | 116,331 -188,335 | -62% | -$5.53M | |||
| $3.42M | 0% | 155,155 -126,868 | -45% | -$2.79M | |||
| $3.41M | 0% | 58,018 -2,300 | -4% | -$135K | |||
| $3.39M | 0% | 24,367 +835 | +4% | +$116K | |||
| $3.37M | 0% | 25,913 -2,023 | -7% | -$263K | |||
| $3.37M | 0% | 93,832 +4,300 | +5% | +$154K |
