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 |
Apple
AAPL
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Texas Instruments
TXN
|
$468M |
| 5 |
DexCom
DXCM
|
$429M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.4B | 0.58% |
3,366,087
+42,759
| +1% | +$17.7M |
|
27
Ferguson
FERG
$46.1B
| $1.38B | 0.58% |
7,777,852
-88,876
| -1% | -$15.8M |
|
28
Morgan Stanley
MS
$240B
| $1.38B | 0.57% |
14,037,219
+734,628
| +6% | +$72.1M |
|
29
SS&C Technologies
SSNC
$21.7B
| $1.36B | 0.57% |
16,641,835
+563,813
| +4% | +$46.2M |
|
30
Walt Disney
DIS
$213B
| $1.36B | 0.57% |
8,804,572
+522,745
| +6% | +$81M |
|
31
Edwards Lifesciences
EW
$47.8B
| $1.36B | 0.57% |
10,489,316
-711,326
| -6% | -$92.2M |
|
32
Abbott
ABT
$231B
| $1.29B | 0.54% |
9,148,654
-878,038
| -9% | -$124M |
|
33
Workday
WDAY
$61.6B
| $1.28B | 0.53% |
4,678,754
+766,786
| +20% | +$209M |
|
34
ASML
ASML
$285B
| $1.26B | 0.52% |
1,578,742
-95
| -0% | -$75.6K |
|
35
LPL Financial
LPLA
$29.2B
| $1.24B | 0.52% |
7,756,363
-55,904
| -0.7% | -$8.95M |
|
36
ON Semiconductor
ON
$20.3B
| $1.23B | 0.51% |
18,150,175
-266,812
| -1% | -$18.1M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $1.23B | 0.51% |
1,838,902
-26,038
| -1% | -$17.4M |
|
38
Snap
SNAP
$12.4B
| $1.22B | 0.51% |
25,868,625
+4,519,068
| +21% | +$213M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16B | 0.48% |
400,979
+52,687
| +15% | +$153M |
|
40
TE Connectivity
TEL
$61B
| $1.16B | 0.48% |
7,165,305
-269,514
| -4% | -$43.5M |
|
41
Booking.com
BKNG
$181B
| $1.14B | 0.47% |
474,228
-138,704
| -23% | -$333M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $1.13B | 0.47% |
8,810,169
-105,454
| -1% | -$13.5M |
|
43
Costco
COST
$418B
| $1.12B | 0.47% |
1,974,358
-64,637
| -3% | -$36.7M |
|
44
Home Depot
HD
$405B
| $1.07B | 0.45% |
2,586,189
-728,308
| -22% | -$302M |
|
45
McDonald's
MCD
$224B
| $1.05B | 0.44% |
3,935,128
-75,794
| -2% | -$20.3M |
|
46
Advanced Micro Devices
AMD
$263B
| $1B | 0.42% |
6,981,522
-675,412
| -9% | -$97.2M |
|
47
Liberty Media Series C
FWONK
$25B
| $991M | 0.41% |
15,667,578
-511,420
| -3% | -$32.3M |
|
48
JB Hunt Transport Services
JBHT
$14B
| $986M | 0.41% |
4,823,314
+12,324
| +0.3% | +$2.52M |
|
|
49
DexCom
DXCM
$29.5B
| $976M | 0.41% |
1,816,916
-798,824
| -31% | -$429M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $969M | 0.4% |
8,872,718
+812,719
| +10% | +$88.7M |
|