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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 12,179 | – | – | |||
| $281K | 0% | 4,799 | – | – | |||
| $277K | 0% | 10,085 | – | – | |||
| $276K | 0% | 53,856 | – | – | |||
| $276K | 0% | 10,300 | New | +$276K | |||
| $275K | 0% | 11,771 | – | – | |||
| $274K | 0% | 14,678 | – | – | |||
| $274K | 0% | 12,129 | – | – | |||
| $273K | 0% | 15,221 | – | – | |||
| $272K | 0% | 17,955 | – | – | |||
| $272K | 0% | 55,081 +3,845 | +8% | +$19K | |||
| $272K | 0% | 9,171 | – | – | |||
| $271K | 0% | 41,676 | – | – | |||
| $271K | 0% | 43,861 | – | – | |||
| $271K | 0% | 730 -2,220 | -75% | -$823K | |||
| $270K | 0% | 21,600 | – | – | |||
| $269K | 0% | 23,986 | – | – | |||
| $268K | 0% | 21,177 | – | – | |||
| $266K | 0% | 20,897 | – | – | |||
| $266K | 0% | 9,664 | – | – | |||
| $266K | 0% | 35,911 | – | – | |||
| $266K | 0% | 31,075 -1,418,089 | -98% | -$12.1M | |||
| $264K | 0% | 6,499 | – | – | |||
| $261K | 0% | 8,572 | – | – | |||
| $261K | 0% | 35,500 | – | – |
