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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0% | 6,295 | – | – | |||
| $370K | 0% | 15,340 | – | – | |||
| $369K | 0% | 10,790 | – | – | |||
| $369K | 0% | 4,423 -1,200 | -21% | -$100K | |||
| $369K | 0% | 24,400 -3,817 | -14% | -$57.7K | |||
| $368K | 0% | 22,477 | – | – | |||
| $367K | 0% | 8,444 | – | – | |||
| $366K | 0% | 5,578 +22 | +0.4% | +$1.44K | |||
| $365K | 0% | 3,391 -22,209 | -87% | -$2.39M | |||
| $364K | 0% | 54,848 -11,447 | -17% | -$76K | |||
| $361K | 0% | 49,856 | – | – | |||
| $360K | 0% | 18,134 | – | – | |||
| $360K | 0% | 2,165 | – | – | |||
| $360K | 0% | 57,223 | – | – | |||
| $360K | 0% | 19,891 | – | – | |||
| $359K | 0% | 46,900 | – | – | |||
| $359K | 0% | 7,053 | – | – | |||
| $358K | 0% | 12,787 +7,254 | +131% | +$203K | |||
| $356K | 0% | 3,900 | – | – | |||
| $355K | 0% | 10,692 | – | – | |||
| $354K | 0% | 13,500 | – | – | |||
| $353K | 0% | 41,257 -6,145 | -13% | -$52.6K | |||
| $352K | 0% | 206,314 | – | – | |||
| $351K | 0% | 15,788 -4,800 | -23% | -$107K | |||
| $351K | 0% | 13,485 | – | – |
