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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 94,299 | – | – | |||
| $261K | 0% | 4,599 | – | – | |||
| $261K | 0% | 13,150 | – | – | |||
| $260K | 0% | 64,873 | – | – | |||
| $260K | 0% | 11,263 | – | – | |||
| $259K | 0% | 27,118 | – | – | |||
| $258K | 0% | 9,970 | – | – | |||
| $258K | 0% | 17,018 | – | – | |||
| $258K | 0% | 29,184 | – | – | |||
| $257K | 0% | 7,357 | – | – | |||
| $257K | 0% | 9,208 | – | – | |||
| $257K | 0% | 16,405 | – | – | |||
| $257K | 0% | 19,121 | – | – | |||
| $256K | 0% | 13,825 -1,533 | -10% | -$28.4K | |||
| $256K | 0% | 84,200 | New | +$256K | |||
| $256K | 0% | 5,229 | – | – | |||
| $256K | 0% | 14,900 | – | – | |||
| $256K | 0% | 12,347 | – | – | |||
| $255K | 0% | 9,105 | – | – | |||
| $254K | 0% | 7,319 -808 | -10% | -$28.1K | |||
| $254K | 0% | 31,038 +13,000 | +72% | +$106K | |||
| $253K | 0% | 76,443 -258,113 | -77% | -$853K | |||
| $253K | 0% | 6,662 | – | – | |||
| $252K | 0% | 2,802 | – | – | |||
| $252K | 0% | 46,561 | – | – |
