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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0% | 22,918 -1,213 | -5% | -$61.1K | |||
| $1.15M | 0% | 73,105 -53,679 | -42% | -$847K | |||
| $1.15M | 0% | 62,249 | – | – | |||
| $1.14M | 0% | 18,152 +2,233 | +14% | +$141K | |||
| $1.14M | 0% | 83,271 +10,400 | +14% | +$143K | |||
| $1.14M | 0% | 7,600 -458 | -6% | -$68.8K | |||
| $1.14M | 0% | 101,306 | – | – | |||
| $1.14M | 0% | 29,600 | – | – | |||
| $1.14M | 0% | 52,182 | – | – | |||
| $1.13M | 0% | 29,100 | – | – | |||
| $1.13M | 0% | 8,165 -13,730 | -63% | -$1.9M | |||
| $1.13M | 0% | 14,727 -1,196 | -8% | -$91.4K | |||
| $1.12M | 0% | 54,946 | – | – | |||
| $1.12M | 0% | 125,001 | – | – | |||
| $1.11M | 0% | 52,654 +5,600 | +12% | +$118K | |||
| $1.1M | 0% | 80,272 -8,600 | -10% | -$118K | |||
| $1.1M | 0% | 27,284 | – | – | |||
| $1.1M | 0% | 21,437 | – | – | |||
| $1.1M | 0% | 14,772 | – | – | |||
| $1.1M | 0% | 343,177 | – | – | |||
| $1.1M | 0% | 22,560 | – | – | |||
| $1.09M | 0% | 51,011 | – | – | |||
| $1.09M | 0% | 19,855 | – | – | |||
| $1.09M | 0% | 2,168 | – | – | |||
| $1.08M | 0% | 29,000 -2,800 | -9% | -$105K |
