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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $15.8B | 7.21% |
84,658,650
-370,691
|
|
||
2
Microsoft
MSFT
$3.59T
| $15B | 6.86% |
29,005,297
-419,204
|
|
||
3
Amazon
AMZN
$2.45T
| $7.34B | 3.35% |
33,448,392
-110,451
|
|
||
4
Apple
AAPL
$4.12T
| $7.22B | 3.29% |
28,339,802
+113,356
|
|
||
5
Broadcom
AVGO
$1.84T
| $6.9B | 3.15% |
20,911,142
-871,377
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.89T
| $5.87B | 2.68% |
24,086,904
+2,215,895
|
|
||
7
Meta Platforms (Facebook)
META
$1.7T
| $5.81B | 2.65% |
7,912,895
-234,541
|
|
||
8
Oracle
ORCL
$620B
| $3.77B | 1.72% |
13,390,668
+315,420
|
|
||
9
Mastercard
MA
$490B
| $3.56B | 1.63% |
6,258,026
+25,346
|
|
||
10
Eli Lilly
LLY
$904B
| $3.45B | 1.58% |
4,527,874
+143,012
|
|
||
11
Applovin
APP
$234B
| $2.55B | 1.16% |
3,546,576
+812,739
|
|
||
12
TSMC
TSM
$1.53T
| $2.15B | 0.98% |
7,697,104
+246,763
|
|
||
13
argenx
ARGX
$55.5B
| $1.9B | 0.87% |
2,575,251
+9,852
|
|
||
14
Booking.com
BKNG
$168B
| $1.87B | 0.85% |
346,037
-4,210
|
|
||
15
Howmet Aerospace
HWM
$76.9B
| $1.65B | 0.75% |
8,383,617
-1,184,362
|
|
||
16
Eaton
ETN
$131B
| $1.63B | 0.74% |
4,349,782
+622,283
|
|
||
17
KLA
KLAC
$160B
| $1.61B | 0.74% |
1,495,197
-58,287
|
|
||
18
Netflix
NFLX
$425B
| $1.55B | 0.71% |
12,962,290
-63,980
|
|
||
19
Flex
FLEX
$23.1B
| $1.53B | 0.7% |
26,309,846
-172,481
|
|
||
20
SS&C Technologies
SSNC
$21.6B
| $1.47B | 0.67% |
16,536,690
+41,512
|
|
||
|
21
Blackstone
BX
$118B
| $1.41B | 0.64% |
8,232,864
+1,788,875
|
|
||
22
DoorDash
DASH
$97B
| $1.39B | 0.63% |
5,109,568
-215,410
|
|
||
23
JPMorgan Chase
JPM
$858B
| $1.38B | 0.63% |
4,363,703
-42,797
|
|
||
24
Danaher
DHR
$160B
| $1.37B | 0.63% |
6,912,916
+386,276
|
|
||
25
Johnson & Johnson
JNJ
$487B
| $1.3B | 0.59% |
6,999,480
+1,506,955
|
|