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 | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0% | 100,414 -5,095 | -5% | -$130K | |||
| $2.57M | 0% | 64,357 | – | – | |||
| $2.56M | 0% | 224,927 | – | – | |||
| $2.55M | 0% | 63,045 -3,000 | -5% | -$121K | |||
| $2.55M | 0% | 28,749 | – | – | |||
| $2.54M | 0% | 19,300 -15,162 | -44% | -$1.99M | |||
| $2.53M | 0% | 32,034 -113,699 | -78% | -$8.99M | |||
| $2.53M | 0% | 87,599 -48,447 | -36% | -$1.4M | |||
| $2.51M | 0% | 73,307 +4,856 | +7% | +$166K | |||
| $2.5M | 0% | 34,130 +1,250 | +4% | +$91.5K | |||
| $2.5M | 0% | 45,993 | – | – | |||
| $2.5M | 0% | 148,900 -22,900 | -13% | -$384K | |||
| $2.49M | 0% | 21,020 -1,089 | -5% | -$129K | |||
| $2.48M | 0% | 20,365 -1,000 | -5% | -$122K | |||
| $2.48M | 0% | 27,055 -13,873 | -34% | -$1.27M | |||
| $2.47M | 0% | 120,119 -54,772 | -31% | -$1.13M | |||
| $2.47M | 0% | 110,372 +71,013 | +180% | +$1.59M | |||
| $2.46M | 0% | 115,017 +4,146 | +4% | +$88.8K | |||
| $2.45M | 0% | 68,000 -3,893 | -5% | -$140K | |||
| $2.45M | 0% | 56,678 | – | – | |||
| $2.44M | 0% | 20,850 -12,849 | -38% | -$1.51M | |||
| $2.44M | 0% | 14,270 | – | – | |||
| $2.42M | 0% | 34,659 +23,532 | +211% | +$1.64M | |||
| $2.41M | 0% | 128,000 | – | – | |||
| $2.41M | 0% | 14,719 | – | – |
