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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 36,800 | New | +$297K | |||
| $297K | 0% | 6,739 | – | – | |||
| $297K | 0% | 5,667 | – | – | |||
| $296K | 0% | 27,157 | – | – | |||
| $294K | 0% | 23,972 | – | – | |||
| $293K | 0% | 1,204 | – | – | |||
| $293K | 0% | 32,900 | New | +$293K | |||
| $292K | 0% | 7,429 -50,577 | -87% | -$1.99M | |||
| $291K | 0% | 13,986 | – | – | |||
| $291K | 0% | 12,899 | – | – | |||
| $290K | 0% | 11,779 | – | – | |||
| $289K | 0% | 20,707 | – | – | |||
| $288K | 0% | 19,815 | – | – | |||
| $288K | 0% | 35,900 | – | – | |||
| $288K | 0% | 51,400 | New | +$288K | |||
| $287K | 0% | 101,811 -2,667 | -3% | -$7.53K | |||
| $287K | 0% | 4,448 | – | – | |||
| $287K | 0% | 6,600 | – | – | |||
| $286K | 0% | 9,278 | – | – | |||
| $286K | 0% | 16,969 | – | – | |||
| $286K | 0% | 5,517 -10 | -0.2% | -$518 | |||
| $285K | 0% | 250,966 | – | – | |||
| $284K | 0% | 14,000 | – | – | |||
| $283K | 0% | 44,700 | – | – | |||
| $282K | 0% | 2,700 | – | – |
