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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0% | 6,921 | – | – | |||
| $407K | 0% | 38,298 | – | – | |||
| $407K | 0% | 47,505 | – | – | |||
| $406K | 0% | 43,000 | – | – | |||
| $405K | 0% | 1,288 | – | – | |||
| $405K | 0% | 53,500 | – | – | |||
| $402K | 0% | 65,048 -4,909 | -7% | -$30.3K | |||
| $401K | 0% | 17,398 | – | – | |||
| $401K | 0% | 7,288 | – | – | |||
| $401K | 0% | 36,731 | – | – | |||
| $400K | 0% | 6,290 | – | – | |||
| $400K | 0% | 101,400 | – | – | |||
| $399K | 0% | 14,046 | – | – | |||
| $399K | 0% | 59,500 | – | – | |||
| $398K | 0% | 6,309 | – | – | |||
| $398K | 0% | 6,858 | – | – | |||
| $397K | 0% | 17,051 -1,187 | -7% | -$27.6K | |||
| $397K | 0% | 27,472 | – | – | |||
| $396K | 0% | 93,690 | – | – | |||
| $396K | 0% | 56,328 | – | – | |||
| $394K | 0% | 77,725 -235,266 | -75% | -$1.19M | |||
| $394K | 0% | 14,391 | – | – | |||
| $394K | 0% | 23,088 +7,000 | +44% | +$119K | |||
| $394K | 0% | 21,900 | – | – | |||
| $392K | 0% | 10,010 -4,764 | -32% | -$186K |
