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 | |
|---|---|---|---|---|---|---|---|
| $876K | 0% | 33,014 -24,212 | -42% | -$642K | |||
| $875K | 0% | 76,000 | – | – | |||
| $875K | 0% | 49,172 -8,140 | -14% | -$145K | |||
| $873K | 0% | 26,851 | – | – | |||
| $872K | 0% | 31,440 | – | – | |||
| $872K | 0% | 11,910 | – | – | |||
| $870K | 0% | 10,164 | – | – | |||
| $869K | 0% | 61,448 | – | – | |||
| $867K | 0% | 11,532 -4,300 | -27% | -$323K | |||
| $866K | 0% | 50,763 | – | – | |||
| $865K | 0% | 3,251 -39,085 | -92% | -$10.4M | |||
| $862K | 0% | 105,700 | New | +$862K | |||
| $860K | 0% | 25,094 | – | – | |||
| $860K | 0% | 28,911 -17,204 | -37% | -$512K | |||
| $859K | 0% | 32,285 | – | – | |||
| $854K | 0% | 50,821 | – | – | |||
| $853K | 0% | 61,373 | – | – | |||
| $851K | 0% | 11,916 | – | – | |||
| $850K | 0% | 14,459 | – | – | |||
| $848K | 0% | 134,954 | – | – | |||
| $848K | 0% | 45,000 -5,200 | -10% | -$98K | |||
| $847K | 0% | 12,376 -6,965 | -36% | -$477K | |||
| $847K | 0% | 7,290 -24,967 | -77% | -$2.9M | |||
| $846K | 0% | 19,650 | – | – | |||
| $845K | 0% | 16,506 -36,540 | -69% | -$1.87M |
