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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0% | 180,832 | – | – | |||
| $982K | 0% | 29,127 | – | – | |||
| $981K | 0% | 9,460 -1,700 | -15% | -$176K | |||
| $979K | 0% | 46,130 | – | – | |||
| $978K | 0% | 25,000 | – | – | |||
| $977K | 0% | 13,389 -1,593 | -11% | -$116K | |||
| $976K | 0% | 45,721 +34,825 | +320% | +$743K | |||
| $973K | 0% | 12,391 | – | – | |||
| $971K | 0% | 13,989 | – | – | |||
| $969K | 0% | 34,255 | – | – | |||
| $966K | 0% | 51,125 | – | – | |||
| $963K | 0% | 21,659 | – | – | |||
| $961K | 0% | 15,072 | – | – | |||
| $961K | 0% | 70,089 | – | – | |||
| $961K | 0% | 72,236 | – | – | |||
| $957K | 0% | 83,832 | – | – | |||
| $945K | 0% | 25,450 -4,000 | -14% | -$149K | |||
| $944K | 0% | 48,953 +1,409 | +3% | +$27.2K | |||
| $943K | 0% | 24,920 +17,874 | +254% | +$676K | |||
| $942K | 0% | 15,922 -1,875 | -11% | -$111K | |||
| $940K | 0% | 32,869 -4,200 | -11% | -$120K | |||
| $939K | 0% | 13,208 | – | – | |||
| $932K | 0% | 129,700 +14,400 | +12% | +$103K | |||
| $926K | 0% | 37,783 -11,300 | -23% | -$277K | |||
| $923K | 0% | 159,881 | – | – |
