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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0% | 33,860 | – | – | |||
| $530K | 0% | 63,150 | – | – | |||
| $527K | 0% | 12,776 | – | – | |||
| $527K | 0% | 112,241 +64,813 | +137% | +$304K | |||
| $526K | 0% | 28,396 | – | – | |||
| $525K | 0% | 8,900 -272,953 | -97% | -$16.1M | |||
| $523K | 0% | 37,195 +11,900 | +47% | +$167K | |||
| $523K | 0% | 38,415 | – | – | |||
| $521K | 0% | 69,647 | – | – | |||
| $519K | 0% | 26,960 | – | – | |||
| $518K | 0% | 39,335 | – | – | |||
| $518K | 0% | 5,000 -200 | -4% | -$20.7K | |||
| $516K | 0% | 63,964 | – | – | |||
| $515K | 0% | 40,179 -276,520 | -87% | -$3.54M | |||
| $513K | 0% | 38,749 | – | – | |||
| $513K | 0% | 17,248 -8,381 | -33% | -$249K | |||
| $511K | 0% | 19,717 | – | – | |||
| $511K | 0% | 7,026 | – | – | |||
| $511K | 0% | 25,642 | – | – | |||
| $510K | 0% | 42,859 -7,889 | -16% | -$93.9K | |||
| $510K | 0% | 19,706 -547,926 | -97% | -$14.2M | |||
| $510K | 0% | 18,731 | – | – | |||
| $509K | 0% | 173,780 -2,781,677 | -94% | -$8.15M | |||
| $509K | 0% | 103,087 | – | – | |||
| $507K | 0% | 49,743 | – | – |
