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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0% | 18,426 | – | – | |||
| $427K | 0% | 6,893 | – | – | |||
| $427K | 0% | 14,979 | – | – | |||
| $427K | 0% | 4,614 -500 | -10% | -$46.2K | |||
| $426K | 0% | 56,594 | – | – | |||
| $426K | 0% | 10,175 | – | – | |||
| $425K | 0% | 60,815 | – | – | |||
| $425K | 0% | 318,268 | – | – | |||
| $424K | 0% | 22,906 | – | – | |||
| $424K | 0% | 8,656 | – | – | |||
| $423K | 0% | 24,238 | – | – | |||
| $423K | 0% | 5,888 -1,800 | -23% | -$129K | |||
| $421K | 0% | 2,430 -897 | -27% | -$156K | |||
| $421K | 0% | 54,578 | – | – | |||
| $421K | 0% | 47,800 | – | – | |||
| $421K | 0% | 43,850 | – | – | |||
| $417K | 0% | 22,594 | – | – | |||
| $417K | 0% | 29,237 -17,622 | -38% | -$251K | |||
| $416K | 0% | 37,420 | – | – | |||
| $415K | 0% | 35,665 | – | – | |||
| $414K | 0% | 24,810 -11,628 | -32% | -$194K | |||
| $414K | 0% | 14,575 | – | – | |||
| $413K | 0% | 17,038 | – | – | |||
| $412K | 0% | 31,300 | – | – | |||
| $409K | 0% | 49,331 | – | – |
