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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0% | 100,485 -5,700 | -5% | -$131K | |||
| $2.3M | 0% | 115,625 +56,126 | +94% | +$1.11M | |||
| $2.3M | 0% | 47,958 -10,323 | -18% | -$494K | |||
| $2.29M | 0% | 31,521 +8,572 | +37% | +$624K | |||
| $2.28M | 0% | 144,552 -9,700 | -6% | -$153K | |||
| $2.28M | 0% | 13,281 | – | – | |||
| $2.28M | 0% | 26,152 +672 | +3% | +$58.5K | |||
| $2.28M | 0% | 27,400 +359 | +1% | +$29.8K | |||
| $2.27M | 0% | 28,319 +10,603 | +60% | +$849K | |||
| $2.26M | 0% | 31,158 +391 | +1% | +$28.3K | |||
| $2.24M | 0% | 215,400 -12,000 | -5% | -$125K | |||
| $2.24M | 0% | 23,865 -2,200 | -8% | -$207K | |||
| $2.24M | 0% | 23,015 -10,764 | -32% | -$1.05M | |||
| $2.23M | 0% | 74,400 -742,760 | -91% | -$22.3M | |||
| $2.23M | 0% | 37,681 -2,102 | -5% | -$124K | |||
| $2.22M | 0% | 87,940 -5,780 | -6% | -$146K | |||
| $2.22M | 0% | 45,900 -3,000 | -6% | -$145K | |||
| $2.21M | 0% | 25,179 | – | – | |||
| $2.21M | 0% | 24,670 | – | – | |||
| $2.21M | 0% | 61,015 -24,397 | -29% | -$885K | |||
| $2.21M | 0% | 99,229 | – | – | |||
| $2.21M | 0% | 15,046 +2,175 | +17% | +$319K | |||
| $2.2M | 0% | 107,866 +4,900 | +5% | +$100K | |||
| $2.2M | 0% | 13,841 -313,580 | -96% | -$49.8M | |||
| $2.19M | 0% | 74,224 +7,000 | +10% | +$207K |
