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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0% | 6,251 -53,357 | -90% | -$3.85M | |||
| $450K | 0% | 26,388 | – | – | |||
| $450K | 0% | 8,681 | – | – | |||
| $450K | 0% | 78,700 | – | – | |||
| $448K | 0% | 28,370 | – | – | |||
| $447K | 0% | 42,295 | – | – | |||
| $446K | 0% | 50,460 | – | – | |||
| $446K | 0% | 19,102 -11,232 | -37% | -$262K | |||
| $446K | 0% | 51,700 | – | – | |||
| $446K | 0% | 52,200 | New | +$446K | |||
| $445K | 0% | 15,165 | – | – | |||
| $444K | 0% | 8,435 | – | – | |||
| $443K | 0% | 33,861 | – | – | |||
| $442K | 0% | 34,493 | – | – | |||
| $442K | 0% | 11,100 | – | – | |||
| $440K | 0% | 6,340 | – | – | |||
| $439K | 0% | 51,889 | – | – | |||
| $436K | 0% | 27,500 | – | – | |||
| $435K | 0% | 12,160 | – | – | |||
| $433K | 0% | 20,335 -284,671 | -93% | -$6.06M | |||
| $433K | 0% | 42,431 | – | – | |||
| $432K | 0% | 7,289 | – | – | |||
| $431K | 0% | 3,395 -1,100 | -24% | -$140K | |||
| $431K | 0% | 33,651 -9,900 | -23% | -$127K | |||
| $431K | 0% | 44,438 | – | – |
