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 |
Broadcom
AVGO
|
+$872M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intuit
INTU
|
+$313M |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 |
Linde
LIN
|
+$575M |
| 2 |
Booking.com
BKNG
|
+$570M |
| 3 |
Meta Platforms (Facebook)
META
|
+$538M |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Darden Restaurants
DRI
$24.7B
| $3.02M | ﹤0.01% |
14,709
+1,314
| +10% | +$269K |
|
1077
First American
FAF
$6.74B
| $2.99M | ﹤0.01% |
45,544
| – | – |
|
1078
KBR
KBR
$6.42B
| $2.98M | ﹤0.01% |
59,115
| – | – |
|
1079
Old National Bancorp
ONB
$8.81B
| $2.98M | ﹤0.01% |
141,545
| – | – |
|
1080
ACM Research
ACMR
$1.8B
| $2.98M | ﹤0.01% |
120,908
-31,097
| -20% | -$765K |
|
1081
Bright Horizons
BFAM
$6.36B
| $2.97M | ﹤0.01% |
23,486
| – | – |
|
1082
Voya Financial
VOYA
$7.3B
| $2.97M | ﹤0.01% |
44,116
| – | – |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.95M | ﹤0.01% |
100,254
-5,027
| -5% | -$148K |
|
1084
Popular Inc
BPOP
$8.45B
| $2.95M | ﹤0.01% |
32,238
-110,237
| -77% | -$10.1M |
|
1085
Mohawk Industries
MHK
$8.41B
| $2.95M | ﹤0.01% |
25,898
+239
| +0.9% | +$27.2K |
|
1086
Cloudflare
NET
$77.7B
| $2.94M | ﹤0.01% |
25,599
+3,568
| +16% | +$410K |
|
1087
Pultegroup
PHM
$26.7B
| $2.93M | ﹤0.01% |
28,829
+1,336
| +5% | +$136K |
|
1088
Prosperity Bancshares
PB
$6.4B
| $2.93M | ﹤0.01% |
41,583
-2,300
| -5% | -$162K |
|
1089
Charter Communications
CHTR
$35.9B
| $2.91M | ﹤0.01% |
7,890
-1,102
| -12% | -$407K |
|
1090
ESAB
ESAB
$6.9B
| $2.9M | ﹤0.01% |
25,034
-1,400
| -5% | -$162K |
|
1091
American Healthcare REIT
AHR
$7.28B
| $2.9M | ﹤0.01% |
95,414
-33,131
| -26% | -$1.01M |
|
1092
Biogen
BIIB
$20.9B
| $2.88M | ﹤0.01% |
20,828
+1,065
| +5% | +$147K |
|
1093
Autoliv
ALV
$9.63B
| $2.88M | ﹤0.01% |
32,329
-3,000
| -8% | -$268K |
|
1094
Synovus
SNV
$7.13B
| $2.88M | ﹤0.01% |
62,510
-3,500
| -5% | -$161K |
|
1095
Darling Ingredients
DAR
$4.95B
| $2.88M | ﹤0.01% |
91,324
-8,422
| -8% | -$266K |
|
1096
Brinker International
EAT
$6.88B
| $2.88M | ﹤0.01% |
19,540
| – | – |
|
1097
ServisFirst Bancshares
SFBS
$4.6B
| $2.88M | ﹤0.01% |
35,187
-1,747
| -5% | -$143K |
|
1098
Antero Midstream
AM
$8.79B
| $2.87M | ﹤0.01% |
159,708
| – | – |
|
1099
Eversource Energy
ES
$23.8B
| $2.86M | ﹤0.01% |
46,771
-13,732
| -23% | -$839K |
|
1100
NetApp
NTAP
$24.7B
| $2.85M | ﹤0.01% |
32,292
+346
| +1% | +$30.6K |
|