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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0% | 71,435 | – | – | |||
| $2.19M | 0% | 301,901 -48,727 | -14% | -$354K | |||
| $2.18M | 0% | 6,079 -188 | -3% | -$67.6K | |||
| $2.18M | 0% | 49,777 -3,400 | -6% | -$149K | |||
| $2.18M | 0% | 52,348 | – | – | |||
| $2.18M | 0% | 26,937 -1,400 | -5% | -$113K | |||
| $2.17M | 0% | 51,104 +6,000 | +13% | +$255K | |||
| $2.17M | 0% | 107,161 | – | – | |||
| $2.17M | 0% | 18,169 | – | – | |||
| $2.17M | 0% | 157,600 | – | – | |||
| $2.16M | 0% | 103,797 | – | – | |||
| $2.16M | 0% | 22,472 -2,780 | -11% | -$267K | |||
| $2.14M | 0% | 65,274 -5,500 | -8% | -$180K | |||
| $2.14M | 0% | 12,795 -1,000 | -7% | -$167K | |||
| $2.14M | 0% | 1,123 -1,293 | -54% | -$2.46M | |||
| $2.14M | 0% | 29,756 | – | – | |||
| $2.14M | 0% | 23,900 -2,100 | -8% | -$188K | |||
| $2.14M | 0% | 23,587 -176 | -0.7% | -$16K | |||
| $2.13M | 0% | 60,479 +49,379 | +445% | +$1.74M | |||
| $2.12M | 0% | 42,964 | – | – | |||
| $2.12M | 0% | 27,072 | – | – | |||
| $2.12M | 0% | 61,534 | – | – | |||
| $2.11M | 0% | 309,090 | – | – | |||
| $2.11M | 0% | 26,184 +1,011 | +4% | +$81.6K | |||
| $2.1M | 0% | 30,102 +1,198 | +4% | +$83.7K |
