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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0% | 2,601 +2,001 | +334% | +$790K | |||
| $1.02M | 0% | 7,100 -45,745 | -87% | -$6.58M | |||
| $1.02M | 0% | 20,562 | – | – | |||
| $1.02M | 0% | 83,215 -13,200 | -14% | -$162K | |||
| $1.01M | 0% | 7,713 | – | – | |||
| $1.01M | 0% | 62,143 | New | +$1.01M | |||
| $1.01M | 0% | 28,993 +3,000 | +12% | +$105K | |||
| $1.01M | 0% | 42,354 | – | – | |||
| $1.01M | 0% | 11,172 -57 | -0.5% | -$5.15K | |||
| $1.01M | 0% | 15,024 -2,200 | -13% | -$148K | |||
| $1.01M | 0% | 85,877 -44,486 | -34% | -$523K | |||
| $1.01M | 0% | 5,029 -195,924 | -98% | -$39.3M | |||
| $1.01M | 0% | 12,008 -604 | -5% | -$50.7K | |||
| $1.01M | 0% | 32,500 +6,700 | +26% | +$208K | |||
| $1M | 0% | 12,815 | – | – | |||
| $1M | 0% | 23,236 | – | – | |||
| $1M | 0% | 7,699 | – | – | |||
| $1M | 0% | 39,303 | – | – | |||
| $999K | 0% | 27,262 -5,100 | -16% | -$187K | |||
| $998K | 0% | 44,376 +4,721 | +12% | +$106K | |||
| $995K | 0% | 44,085 | – | – | |||
| $994K | 0% | 16,770 +358 | +2% | +$21.2K | |||
| $990K | 0% | 33,872 | – | – | |||
| $990K | 0% | 39,950 | – | – | |||
| $989K | 0% | 104,287 | – | – |
