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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 59,262 | – | – | |||
| $336K | 0% | 11,200 -8,991 | -45% | -$270K | |||
| $332K | 0% | 74,935 | – | – | |||
| $332K | 0% | 18,100 | New | +$332K | |||
| $331K | 0% | 26,689 | – | – | |||
| $331K | 0% | 36,281 | – | – | |||
| $331K | 0% | 13,400 | – | – | |||
| $330K | 0% | 12,300 | – | – | |||
| $329K | 0% | 15,000 | – | – | |||
| $329K | 0% | 14,700 | – | – | |||
| $329K | 0% | 12,203 | – | – | |||
| $328K | 0% | 124,169 -241,879 | -66% | -$639K | |||
| $327K | 0% | 57,510 | – | – | |||
| $325K | 0% | 11,154 | – | – | |||
| $325K | 0% | 28,736 | – | – | |||
| $325K | 0% | 91,341 | – | – | |||
| $322K | 0% | 37,000 | New | +$322K | |||
| $322K | 0% | 9,114 | – | – | |||
| $322K | 0% | 12,433 | – | – | |||
| $320K | 0% | 17,375 | – | – | |||
| $320K | 0% | 12,946 | – | – | |||
| $320K | 0% | 16,948 | – | – | |||
| $318K | 0% | 5,138 | – | – | |||
| $318K | 0% | 26,200 | – | – | |||
| $317K | 0% | 22,582 | – | – |
