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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $1.07B | 0.67% |
19,869,285
-1,074,611
| -5% | -$58.1M |
|
27
Ferguson
FERG
$46.1B
| $1.06B | 0.66% |
6,728,972
-325,467
| -5% | -$51.3M |
|
28
Abbott
ABT
$231B
| $1.05B | 0.66% |
9,661,086
+735,337
| +8% | +$80.2M |
|
29
Visa
V
$683B
| $1.02B | 0.64% |
4,303,159
-280,925
| -6% | -$66.7M |
|
30
Nike
NKE
$110B
| $987M | 0.61% |
8,942,756
+49,975
| +0.6% | +$5.52M |
|
31
CoStar Group
CSGP
$37.9B
| $985M | 0.61% |
11,071,542
-2,009,764
| -15% | -$179M |
|
32
Liberty Media Series C
FWONK
$25B
| $985M | 0.61% |
13,085,111
-447,523
| -3% | -$33.7M |
|
33
Howmet Aerospace
HWM
$70.2B
| $941M | 0.59% |
18,991,807
+395,394
| +2% | +$19.6M |
|
34
Teleflex
TFX
$5.59B
| $931M | 0.58% |
3,845,463
+745,521
| +24% | +$180M |
|
35
SS&C Technologies
SSNC
$21.7B
| $905M | 0.56% |
14,929,199
+92,121
| +0.6% | +$5.58M |
|
36
ASML
ASML
$285B
| $898M | 0.56% |
1,238,692
-74,450
| -6% | -$54M |
|
37
Illumina
ILMN
$15.8B
| $897M | 0.56% |
4,783,774
+1,429,556
| +43% | +$268M |
|
38
Accenture
ACN
$162B
| $894M | 0.56% |
2,896,740
+214,440
| +8% | +$66.2M |
|
39
Atlassian
TEAM
$46.6B
| $892M | 0.56% |
5,317,863
+1,045,570
| +24% | +$175M |
|
40
TE Connectivity
TEL
$61B
| $886M | 0.55% |
6,323,241
-1,337,209
| -17% | -$187M |
|
|
41
Adobe
ADBE
$147B
| $879M | 0.55% |
1,798,003
+701,469
| +64% | +$343M |
|
42
McDonald's
MCD
$224B
| $841M | 0.52% |
2,816,766
-56,049
| -2% | -$16.7M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $773M | 0.48% |
1,481,893
-1,160
| -0.1% | -$605K |
|
44
Charles Schwab
SCHW
$174B
| $762M | 0.47% |
13,442,001
+2,060,425
| +18% | +$117M |
|
45
American Express
AXP
$230B
| $752M | 0.47% |
4,318,999
+328,450
| +8% | +$57.2M |
|
46
WEX
WEX
$5.87B
| $740M | 0.46% |
4,066,700
+223,850
| +6% | +$40.8M |
|
47
LPL Financial
LPLA
$29.2B
| $735M | 0.46% |
3,380,068
+74,072
| +2% | +$16.1M |
|
48
Linde
LIN
$222B
| $724M | 0.45% |
1,901,603
+3,430
| +0.2% | +$1.31M |
|
49
Flex
FLEX
$20.1B
| $716M | 0.45% |
25,905,546
-932,670
| -3% | -$25.8M |
|
50
T-Mobile US
TMUS
$284B
| $714M | 0.44% |
5,143,044
+98,046
| +2% | +$13.6M |
|