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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 19,500 | – | – | |||
| $215K | 0% | 8,093 | – | – | |||
| $214K | 0% | 36,001 | – | – | |||
| $213K | 0% | 60,900 | – | – | |||
| $212K | 0% | 17,642 | – | – | |||
| $212K | 0% | 5,913 -7,854 | -57% | -$282K | |||
| $212K | 0% | 1,003 | – | – | |||
| $211K | 0% | 9,577 | – | – | |||
| $211K | 0% | 71,300 | – | – | |||
| $210K | 0% | 16,900 | – | – | |||
| $210K | 0% | 28,114 | – | – | |||
| $209K | 0% | 12,283 | – | – | |||
| $208K | 0% | 74,940 | – | – | |||
| $208K | 0% | 26,216 +12,800 | +95% | +$101K | |||
| $208K | 0% | 22,192 | – | – | |||
| $208K | 0% | 13,211 +912 | +7% | +$14.3K | |||
| $207K | 0% | 23,986 | – | – | |||
| $206K | 0% | 11,093 | – | – | |||
| $206K | 0% | 22,198 | – | – | |||
| $206K | 0% | 49,774 | – | – | |||
| $206K | 0% | 35,534 | – | – | |||
| $205K | 0% | 5,931 | New | +$205K | |||
| $205K | 0% | 1,611 | New | +$205K | |||
| $204K | 0% | 88,700 | – | – | |||
| $204K | 0% | 2,329 | – | – |
