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 | |
|---|---|---|---|---|---|---|---|
| $801K | 0% | 14,947 | – | – | |||
| $800K | 0% | 51,636 -24,005 | -32% | -$372K | |||
| $795K | 0% | 19,728 | – | – | |||
| $792K | 0% | 14,800 | – | – | |||
| $791K | 0% | 28,685 | – | – | |||
| $790K | 0% | 76,412 -17,016 | -18% | -$176K | |||
| $788K | 0% | 19,846 -11,138 | -36% | -$442K | |||
| $786K | 0% | 6,700 | – | – | |||
| $786K | 0% | 28,828 -2,177 | -7% | -$59.3K | |||
| $783K | 0% | 187,199 | – | – | |||
| $781K | 0% | 29,575 +7,400 | +33% | +$195K | |||
| $777K | 0% | 27,239 | – | – | |||
| $775K | 0% | 18,000 -3,400 | -16% | -$146K | |||
| $775K | 0% | 26,453 | – | – | |||
| $769K | 0% | 10,867 | – | – | |||
| $763K | 0% | 40,894 | – | – | |||
| $763K | 0% | 20,702 -9,028 | -30% | -$333K | |||
| $762K | 0% | 17,875 | – | – | |||
| $762K | 0% | 20,413 -11,777 | -37% | -$440K | |||
| $761K | 0% | 29,952 | – | – | |||
| $761K | 0% | 4,036 | – | – | |||
| $760K | 0% | 23,666 | – | – | |||
| $760K | 0% | 7,502 -479 | -6% | -$48.5K | |||
| $759K | 0% | 15,088 | – | – | |||
| $756K | 0% | 3,581 -221 | -6% | -$46.7K |
