Please ensure Javascript is enabled for purposes of website accessibility Portfolio Construction and Strategy: Portfolio Portrait - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Portfolio Construction and Strategy: Portfolio Portrait

Developed by Janus Henderson's Portfolio Construction and Strategy team, Portfolio Portrait is designed to help financial professionals cut through market complexity and identify portfolio positioning opportunities. Backed by our analysis of over 25,000 model portfolios across nearly 7,000 global clients, this resource highlights key trends and behaviors to support more informed portfolio decisions.

Lara Castleton, CFA

US Head of Portfolio Construction and Strategy


Peter Harrington-Howes

Senior Portfolio Strategist


Andrew Molinet, CFA

Senior Portfolio Strategist


CJ Van Dyke, CFA

Portfolio Strategist


Oct 7, 2025
6 minute read

Key takeaways:

  • Persistent outperformance of U.S. large-cap stocks has kept portfolios concentrated, though advisors are nudging toward global diversification.
  • Investors are straying from the U.S. Agg benchmark, favoring flexible, multisector strategies and selectively adding duration.
  • Technology continues to lead performance, yet remains underweight in portfolios. Passive exposure dominates, leaving room for active management.

In this dynamic financial environment, it’s crucial to stay ahead with effective investment strategies. Thanks to our Janus Henderson Edge™ analytics platform, we’re able to identify areas for rebalancing to help you invest with confidence.

Focusing on equities, fixed income, and alternative/implementation strategies, Portfolio Portrait highlights how client approaches to constructing portfolios have evolved and the asset allocation implications.

Download
Lara Castleton, CFA

US Head of Portfolio Construction and Strategy


Peter Harrington-Howes

Senior Portfolio Strategist


Andrew Molinet, CFA

Senior Portfolio Strategist


CJ Van Dyke, CFA

Portfolio Strategist


Oct 7, 2025
6 minute read

Key takeaways:

  • Persistent outperformance of U.S. large-cap stocks has kept portfolios concentrated, though advisors are nudging toward global diversification.
  • Investors are straying from the U.S. Agg benchmark, favoring flexible, multisector strategies and selectively adding duration.
  • Technology continues to lead performance, yet remains underweight in portfolios. Passive exposure dominates, leaving room for active management.