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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $15.4B | 6.89% |
82,828,130
-1,830,520
|
|
||
2
Microsoft
MSFT
$3.01T
| $12.9B | 5.78% |
26,798,499
-2,206,798
|
|
||
3
Amazon
AMZN
$2.25T
| $7.8B | 3.49% |
33,971,232
+522,840
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $7.69B | 3.45% |
24,595,622
+508,718
|
|
||
5
Apple
AAPL
$3.78T
| $7.4B | 3.32% |
27,341,792
-998,010
|
|
||
6
Broadcom
AVGO
$1.63T
| $6.97B | 3.12% |
20,213,968
-697,174
|
|
||
7
Eli Lilly
LLY
$893B
| $4.75B | 2.13% |
4,441,977
-85,897
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $4.04B | 1.81% |
6,133,281
-1,779,614
|
|
||
9
Mastercard
MA
$457B
| $2.99B | 1.34% |
5,260,969
-997,057
|
|
||
10
Oracle
ORCL
$429B
| $2.82B | 1.26% |
14,539,366
+1,148,698
|
|
||
11
TSMC
TSM
$1.78T
| $2.5B | 1.12% |
8,291,884
+594,780
|
|
||
12
Applovin
APP
$172B
| $2.18B | 0.98% |
3,242,235
-304,341
|
|
||
13
argenx
ARGX
$45B
| $2.06B | 0.92% |
2,458,164
-117,087
|
|
||
14
Booking.com
BKNG
$139B
| $1.71B | 0.76% |
318,609
-27,428
|
|
||
15
KLA
KLAC
$183B
| $1.64B | 0.74% |
1,352,323
-142,874
|
|
||
16
Howmet Aerospace
HWM
$101B
| $1.62B | 0.72% |
7,950,248
-433,369
|
|
||
17
Johnson & Johnson
JNJ
$583B
| $1.6B | 0.72% |
7,723,981
+724,501
|
|
||
18
Eaton
ETN
$136B
| $1.6B | 0.71% |
5,049,139
+699,357
|
|
||
19
Lam Research
LRCX
$256B
| $1.55B | 0.7% |
9,083,939
+470,609
|
|
||
20
Danaher
DHR
$139B
| $1.55B | 0.69% |
6,817,606
-95,310
|
|
||
21
AbbVie
ABBV
$400B
| $1.46B | 0.66% |
6,402,650
+1,468,961
|
|
||
22
JPMorgan Chase
JPM
$769B
| $1.35B | 0.6% |
4,193,611
-170,092
|
|
||
23
Flex
FLEX
$21.9B
| $1.35B | 0.6% |
22,331,445
-3,978,401
|
|
||
24
Amphenol
APH
$165B
| $1.34B | 0.6% |
9,904,627
-215,572
|
|
||
25
Intuit
INTU
$131B
| $1.34B | 0.6% |
2,018,738
+256,400
|
|