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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $14.6B | 7.17% |
29,424,501
+478,556
|
|
||
2
NVIDIA
NVDA
$4.38T
| $13.4B | 6.58% |
85,029,341
+3,478,057
|
|
||
3
Amazon
AMZN
$2.3T
| $7.36B | 3.61% |
33,558,843
-586,299
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $6.01B | 2.95% |
8,147,436
-253,220
|
|
||
|
5
Broadcom
AVGO
$1.66T
| $6B | 2.94% |
21,782,519
+1,269,293
|
|
||
6
Apple
AAPL
$3.7T
| $5.79B | 2.84% |
28,226,446
-1,383,356
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $3.88B | 1.9% |
21,871,009
-9,128,861
|
|
||
|
8
Mastercard
MA
$509B
| $3.5B | 1.72% |
6,232,680
-557,240
|
|
||
9
Eli Lilly
LLY
$741B
| $3.42B | 1.68% |
4,384,862
-147,750
|
|
||
10
Oracle
ORCL
$866B
| $2.86B | 1.4% |
13,075,248
-1,231,960
|
|
||
11
Booking.com
BKNG
$165B
| $2.03B | 0.99% |
350,247
+4,118
|
|
||
12
Howmet Aerospace
HWM
$77.5B
| $1.78B | 0.87% |
9,567,979
-1,602,656
|
|
||
13
Netflix
NFLX
$511B
| $1.74B | 0.86% |
1,302,627
-56,395
|
|
||
14
TSMC
TSM
$1.58T
| $1.69B | 0.83% |
7,450,341
+378,816
|
|
||
15
UnitedHealth
UNH
$327B
| $1.53B | 0.75% |
4,897,686
-83,131
|
|
||
16
Liberty Media Series C
FWONK
$25.9B
| $1.41B | 0.69% |
13,537,529
-772,827
|
|
||
17
argenx
ARGX
$50.2B
| $1.41B | 0.69% |
2,565,399
+422,316
|
|
||
18
KLA
KLAC
$143B
| $1.39B | 0.68% |
1,553,484
-75,439
|
|
||
19
SS&C Technologies
SSNC
$19.7B
| $1.37B | 0.67% |
16,495,178
+128,924
|
|
||
20
Eaton
ETN
$149B
| $1.33B | 0.65% |
3,727,499
+142,389
|
|
||
21
Flex
FLEX
$23.8B
| $1.32B | 0.65% |
26,482,327
+160,902
|
|
||
22
Ferguson
FERG
$48.4B
| $1.31B | 0.64% |
6,031,034
+466,978
|
|
||
23
DoorDash
DASH
$116B
| $1.31B | 0.64% |
5,324,978
-438,063
|
|
||
24
Boston Scientific
BSX
$145B
| $1.31B | 0.64% |
12,157,715
-1,832,206
|
|
||
25
Intuit
INTU
$182B
| $1.29B | 0.63% |
1,638,070
+42,718
|
|