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 | |
|---|---|---|---|---|---|---|---|
| $667K | 0% | 69,337 -7,307 | -10% | -$70.3K | |||
| $667K | 0% | 19,449 | – | – | |||
| $663K | 0% | 42,325 | – | – | |||
| $663K | 0% | 88,800 | – | – | |||
| $663K | 0% | 27,101 | – | – | |||
| $663K | 0% | 13,205 -770 | -6% | -$38.6K | |||
| $662K | 0% | 31,251 | – | – | |||
| $659K | 0% | 74,372 | – | – | |||
| $658K | 0% | 21,314 -3,187 | -13% | -$98.4K | |||
| $654K | 0% | 7,700 | – | – | |||
| $654K | 0% | 15,411 +11,111 | +258% | +$471K | |||
| $654K | 0% | 27,487 | – | – | |||
| $650K | 0% | 16,811 -4,200 | -20% | -$162K | |||
| $647K | 0% | 11,805 | – | – | |||
| $646K | 0% | 64,571 | – | – | |||
| $646K | 0% | 59,909 | – | – | |||
| $643K | 0% | 127,763 | – | – | |||
| $642K | 0% | 9,510 | – | – | |||
| $641K | 0% | 5,067 | – | – | |||
| $640K | 0% | 9,700 | – | – | |||
| $639K | 0% | 8,563 | – | – | |||
| $639K | 0% | 37,907 -1,490 | -4% | -$25.1K | |||
| $639K | 0% | 3,566 -1,344 | -27% | -$241K | |||
| $638K | 0% | 109,728 +26,100 | +31% | +$152K | |||
| $638K | 0% | 2,381 -476 | -17% | -$127K |
