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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0% | 49,594 | – | – | |||
| $2.4M | 0% | 9,550 +378 | +4% | +$94.9K | |||
| $2.39M | 0% | 21,196 -2,000 | -9% | -$225K | |||
| $2.38M | 0% | 79,132 -181,885 | -70% | -$5.47M | |||
| $2.38M | 0% | 101,790 | – | – | |||
| $2.38M | 0% | 7,175 +45 | +0.6% | +$14.9K | |||
| $2.37M | 0% | 29,070 -2,000 | -6% | -$163K | |||
| $2.37M | 0% | 78,440 -28,977 | -27% | -$876K | |||
| $2.37M | 0% | 3 | – | – | |||
| $2.37M | 0% | 131,000 +64,761 | +98% | +$1.17M | |||
| $2.36M | 0% | 81,433 +12,600 | +18% | +$365K | |||
| $2.36M | 0% | 10,811 -47 | -0.4% | -$10.2K | |||
| $2.35M | 0% | 19,498 +7,744 | +66% | +$934K | |||
| $2.35M | 0% | 55,700 -4,071 | -7% | -$172K | |||
| $2.34M | 0% | 513,620 -159,844 | -24% | -$730K | |||
| $2.34M | 0% | 10,522 +730 | +7% | +$162K | |||
| $2.34M | 0% | 36,700 +6,800 | +23% | +$433K | |||
| $2.31M | 0% | 17,254 +609 | +4% | +$81.7K | |||
| $2.31M | 0% | 147,200 | – | – | |||
| $2.31M | 0% | 23,206 -2,200 | -9% | -$219K | |||
| $2.31M | 0% | 82,008 -5,300 | -6% | -$149K | |||
| $2.31M | 0% | 57,295 -2,090 | -4% | -$84.1K | |||
| $2.3M | 0% | 43,445 +7,525 | +21% | +$399K | |||
| $2.3M | 0% | 30,147 +1,166 | +4% | +$89.1K | |||
| $2.3M | 0% | 20,019 -2,300 | -10% | -$265K |
