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 | |
|---|---|---|---|---|---|---|---|
| $578K | 0% | 15,347 -3,350 | -18% | -$126K | |||
| $576K | 0% | 65,830 | – | – | |||
| $575K | 0% | 33,301 -2,499 | -7% | -$43.2K | |||
| $575K | 0% | 29,811 | – | – | |||
| $575K | 0% | 59,476 | – | – | |||
| $572K | 0% | 25,242 -1,897 | -7% | -$43K | |||
| $571K | 0% | 71,211 | – | – | |||
| $570K | 0% | 36,000 | – | – | |||
| $569K | 0% | 8,972 | – | – | |||
| $569K | 0% | 7,198 | – | – | |||
| $567K | 0% | 39,032 | – | – | |||
| $567K | 0% | 59,624 -732,904 | -92% | -$6.97M | |||
| $567K | 0% | 13,454 | – | – | |||
| $565K | 0% | 57,014 | – | – | |||
| $565K | 0% | 28,299 | – | – | |||
| $564K | 0% | 14,956 +2,121 | +17% | +$80K | |||
| $564K | 0% | 30,731 +5,500 | +22% | +$101K | |||
| $563K | 0% | 42,183 | – | – | |||
| $562K | 0% | 6,097 | – | – | |||
| $561K | 0% | 3,236 | – | – | |||
| $560K | 0% | 12,777 | – | – | |||
| $560K | 0% | 12,994 -2,400 | -16% | -$104K | |||
| $559K | 0% | 24,709 | – | – | |||
| $559K | 0% | 23,555 | – | – | |||
| $557K | 0% | 13,970 | – | – |
