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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0% | 50,423 | – | – | |||
| $921K | 0% | 6,659 | – | – | |||
| $919K | 0% | 20,574 | – | – | |||
| $915K | 0% | 3,826 -700 | -15% | -$167K | |||
| $912K | 0% | 14,325 | – | – | |||
| $908K | 0% | 5,671 | – | – | |||
| $908K | 0% | 13,729 | – | – | |||
| $908K | 0% | 20,444 | – | – | |||
| $907K | 0% | 47,435 | – | – | |||
| $904K | 0% | 43,359 | – | – | |||
| $902K | 0% | 20,837 | – | – | |||
| $901K | 0% | 29,681 +1,032 | +4% | +$31.3K | |||
| $897K | 0% | 12,004 +630 | +6% | +$47.1K | |||
| $897K | 0% | 63,505 | – | – | |||
| $892K | 0% | 16,575 | – | – | |||
| $888K | 0% | 7,612 | – | – | |||
| $888K | 0% | 34,712 -1,256 | -3% | -$32.1K | |||
| $888K | 0% | 60,028 | – | – | |||
| $887K | 0% | 13,519 +544 | +4% | +$35.7K | |||
| $885K | 0% | 44,662 | – | – | |||
| $885K | 0% | 12,353 -1,700 | -12% | -$122K | |||
| $882K | 0% | 93,188 | – | – | |||
| $881K | 0% | 25,131 | – | – | |||
| $879K | 0% | 78,957 +12,100 | +18% | +$135K | |||
| $877K | 0% | 46,537 | – | – |
