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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 68,855 | – | – | |||
| $1.38M | 0% | 19,905 -1,652 | -8% | -$115K | |||
| $1.38M | 0% | 20,675 +7,827 | +61% | +$523K | |||
| $1.38M | 0% | 36,543 | – | – | |||
| $1.38M | 0% | 28,598 | – | – | |||
| $1.38M | 0% | 29,730 -2,700 | -8% | -$125K | |||
| $1.38M | 0% | 54,751 | – | – | |||
| $1.38M | 0% | 22,896 | – | – | |||
| $1.37M | 0% | 32,092 | – | – | |||
| $1.36M | 0% | 193,110 | – | – | |||
| $1.36M | 0% | 70,911 -7,100 | -9% | -$136K | |||
| $1.36M | 0% | 16,344 +2,653 | +19% | +$221K | |||
| $1.36M | 0% | 18,525 -819 | -4% | -$60.1K | |||
| $1.36M | 0% | 22,673 | – | – | |||
| $1.36M | 0% | 13,514 -1,600 | -11% | -$161K | |||
| $1.35M | 0% | 79,362 -7,300 | -8% | -$125K | |||
| $1.35M | 0% | 24,072 +11,911 | +98% | +$670K | |||
| $1.35M | 0% | 64,492 | – | – | |||
| $1.35M | 0% | 42,376 | – | – | |||
| $1.34M | 0% | 5,108 -73,227 | -93% | -$19.3M | |||
| $1.34M | 0% | 38,285 -5,000 | -12% | -$175K | |||
| $1.34M | 0% | 54,528 | – | – | |||
| $1.34M | 0% | 20,000 | – | – | |||
| $1.33M | 0% | 24,342 | – | – | |||
| $1.33M | 0% | 36,243 | New | +$1.33M |
