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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0% | 23,212 | – | – | |||
| $710K | 0% | 8,229 | – | – | |||
| $709K | 0% | 142,559 -7,736 | -5% | -$38.5K | |||
| $705K | 0% | 4,944 | – | – | |||
| $705K | 0% | 81,198 -17,300 | -18% | -$150K | |||
| $704K | 0% | 92,124 | – | – | |||
| $702K | 0% | 16,471 | – | – | |||
| $701K | 0% | 49,633 | – | – | |||
| $701K | 0% | 113,059 +14,439 | +15% | +$89.5K | |||
| $700K | 0% | 53,040 | – | – | |||
| $695K | 0% | 34,427 | – | – | |||
| $694K | 0% | 17,523 | – | – | |||
| $694K | 0% | 86,788 | – | – | |||
| $691K | 0% | 5,465 -23,341 | -81% | -$2.95M | |||
| $689K | 0% | 21,461 | – | – | |||
| $689K | 0% | 49,845 | – | – | |||
| $686K | 0% | 158,546 | – | – | |||
| $683K | 0% | 7,400 +1,800 | +32% | +$166K | |||
| $682K | 0% | 45,600 +6,500 | +17% | +$97.2K | |||
| $678K | 0% | 27,015 | – | – | |||
| $677K | 0% | 58,423 | – | – | |||
| $673K | 0% | 12,293 +1,008 | +9% | +$55.2K | |||
| $671K | 0% | 16,601 | – | – | |||
| $671K | 0% | 19,892 | – | – | |||
| $670K | 0% | 6,007 | – | – |
