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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0% | 68,286 | – | – | |||
| $1.8M | 0% | 171,445 +22,045 | +15% | +$231K | |||
| $1.79M | 0% | 51,555 -4,100 | -7% | -$142K | |||
| $1.79M | 0% | 22,753 -191,155 | -89% | -$15M | |||
| $1.79M | 0% | 26,987 -5,100 | -16% | -$338K | |||
| $1.79M | 0% | 25,333 | – | – | |||
| $1.78M | 0% | 30,925 | – | – | |||
| $1.78M | 0% | 30,726 -2,600 | -8% | -$151K | |||
| $1.78M | 0% | 11,158 | – | – | |||
| $1.77M | 0% | 21,019 | – | – | |||
| $1.77M | 0% | 11,392 | – | – | |||
| $1.76M | 0% | 22,278 | – | – | |||
| $1.76M | 0% | 20,459 -5,593 | -21% | -$481K | |||
| $1.76M | 0% | 28,668 +260 | +0.9% | +$15.9K | |||
| $1.75M | 0% | 8,444 -867 | -9% | -$180K | |||
| $1.75M | 0% | 43,672 -19,201 | -31% | -$769K | |||
| $1.74M | 0% | 62,689 -3,155 | -5% | -$87.8K | |||
| $1.74M | 0% | 34,399 -497 | -1% | -$25.2K | |||
| $1.74M | 0% | 158,882 -59,544 | -27% | -$651K | |||
| $1.73M | 0% | 25,236 +184 | +0.7% | +$12.6K | |||
| $1.72M | 0% | 36,427 +4,031 | +12% | +$191K | |||
| $1.72M | 0% | 188,650 | – | – | |||
| $1.72M | 0% | 68,516 -37,145 | -35% | -$931K | |||
| $1.71M | 0% | 21,444 | – | – | |||
| $1.71M | 0% | 90,833 | – | – |
