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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 12,488 -1,174,093 | -99% | -$15.3M | |||
| $161K | 0% | 75,221 | – | – | |||
| $160K | 0% | 144,728 | – | – | |||
| $158K | 0% | 61,300 | – | – | |||
| $158K | 0% | 31,783 | – | – | |||
| $156K | 0% | 11,409 | – | – | |||
| $156K | 0% | 26,700 | – | – | |||
| $155K | 0% | 17,200 | – | – | |||
| $154K | 0% | 13,499 | – | – | |||
| $152K | 0% | 23,796 | – | – | |||
| $149K | 0% | 131,610 | – | – | |||
| $149K | 0% | 18,528 | – | – | |||
| $146K | 0% | 32,452 | – | – | |||
| $146K | 0% | 219,391 | – | – | |||
| $146K | 0% | 14,257 -11,313 | -44% | -$116K | |||
| $145K | 0% | 12,100 | New | +$145K | |||
| $144K | 0% | 35,625 | – | – | |||
| $144K | 0% | 60,700 | New | +$144K | |||
| $142K | 0% | 14,815 | – | – | |||
| $140K | 0% | 76,523 | – | – | |||
| $139K | 0% | 76,700 | – | – | |||
| $139K | 0% | 17,478 | – | – | |||
| $136K | 0% | 18,900 | – | – | |||
| $135K | 0% | 14,166 | – | – | |||
| $133K | 0% | 63,107 | – | – |
