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 |
Booking.com
BKNG
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$407M |
| 3 |
Align Technology
ALGN
|
$382M |
| 4 |
United Parcel Service
UPS
|
$310M |
| 5 |
PayPal
PYPL
|
$291M |
Top Sells
| 1 |
Apple
AAPL
|
$598M |
| 2 |
Alibaba
BABA
|
$570M |
| 3 |
Altria Group
MO
|
$408M |
| 4 |
Revvity
RVTY
|
$350M |
| 5 |
Merck
MRK
|
$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
