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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0% | 28,316 | – | – | |||
| $754K | 0% | 63,100 -16,900 | -21% | -$202K | |||
| $751K | 0% | 70,158 | – | – | |||
| $751K | 0% | 28,684 -2,023 | -7% | -$53K | |||
| $750K | 0% | 23,254 | – | – | |||
| $745K | 0% | 21,267 | – | – | |||
| $745K | 0% | 22,545 -4,400 | -16% | -$145K | |||
| $744K | 0% | 8,930 | – | – | |||
| $742K | 0% | 56,410 | – | – | |||
| $742K | 0% | 14,296 | – | – | |||
| $738K | 0% | 12,248 | – | – | |||
| $737K | 0% | 34,064 | – | – | |||
| $736K | 0% | 53,614 | – | – | |||
| $731K | 0% | 33,756 | – | – | |||
| $730K | 0% | 14,459 | – | – | |||
| $728K | 0% | 22,883 | – | – | |||
| $728K | 0% | 44,904 -11,100 | -20% | -$180K | |||
| $726K | 0% | 55,519 | – | – | |||
| $726K | 0% | 36,600 | – | – | |||
| $724K | 0% | 43,944 | – | – | |||
| $723K | 0% | 39,498 | – | – | |||
| $721K | 0% | 23,797 | – | – | |||
| $711K | 0% | 59,470 -23,743 | -29% | -$284K | |||
| $711K | 0% | 76,432 | – | – | |||
| $711K | 0% | 54,579 | – | – |
