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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 12,456 | – | – | |||
| $391K | 0% | 13,532 | – | – | |||
| $390K | 0% | 5,384 | – | – | |||
| $390K | 0% | 53,902 | – | – | |||
| $389K | 0% | 12,400 -13,000 | -51% | -$408K | |||
| $387K | 0% | 27,504 | – | – | |||
| $387K | 0% | 47,957 | – | – | |||
| $386K | 0% | 40,546 | – | – | |||
| $386K | 0% | 11,469 | – | – | |||
| $385K | 0% | 14,500 | – | – | |||
| $383K | 0% | 11,121 | – | – | |||
| $383K | 0% | 9,560 | – | – | |||
| $382K | 0% | 34,859 | – | – | |||
| $382K | 0% | 7,710 +2,400 | +45% | +$119K | |||
| $380K | 0% | 8,997 -1,227 | -12% | -$51.8K | |||
| $380K | 0% | 27,758 | – | – | |||
| $378K | 0% | 15,607 | – | – | |||
| $378K | 0% | 13,179 | – | – | |||
| $377K | 0% | 18,385 | – | – | |||
| $377K | 0% | 16,284 | – | – | |||
| $377K | 0% | 9,548 +3,487 | +58% | +$138K | |||
| $376K | 0% | 10,927 | – | – | |||
| $375K | 0% | 10,880 | – | – | |||
| $373K | 0% | 28,900 +10,900 | +61% | +$141K | |||
| $372K | 0% | 36,187 | – | – |
