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 |
Broadcom
AVGO
|
$2.14B |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.6% |
2,516,831
+100,114
| +4% | +$46.6M |
|
27
TSMC
TSM
$1.18T
| $1.13B | 0.58% |
6,485,854
+1,075,425
| +20% | +$187M |
|
28
GoDaddy
GDDY
$20.5B
| $1.1B | 0.57% |
7,043,099
-628,798
| -8% | -$98.6M |
|
29
Danaher
DHR
$147B
| $1.08B | 0.55% |
3,882,795
-92,604
| -2% | -$25.7M |
|
30
American Express
AXP
$230B
| $1.07B | 0.55% |
3,960,842
+33,193
| +0.8% | +$9M |
|
31
Visa
V
$683B
| $1.02B | 0.52% |
3,721,718
-189,858
| -5% | -$52.2M |
|
32
JPMorgan Chase
JPM
$829B
| $1.02B | 0.52% |
4,840,104
-2,031,102
| -30% | -$428M |
|
33
Uber
UBER
$194B
| $999M | 0.51% |
13,286,812
+2,056,273
| +18% | +$155M |
|
34
Merck
MRK
$214B
| $996M | 0.51% |
8,769,626
-1,921,052
| -18% | -$218M |
|
35
Howmet Aerospace
HWM
$70.2B
| $995M | 0.51% |
9,921,224
-943,578
| -9% | -$94.6M |
|
36
Ferguson
FERG
$46.1B
| $967M | 0.49% |
4,872,532
-86,716
| -2% | -$17.2M |
|
|
37
Applied Materials
AMAT
$126B
| $942M | 0.48% |
4,663,133
+1,884,153
| +68% | +$381M |
|
38
TJX Companies
TJX
$152B
| $925M | 0.47% |
7,872,755
-512,443
| -6% | -$60.2M |
|
39
Linde
LIN
$222B
| $915M | 0.47% |
1,918,770
-52,194
| -3% | -$24.9M |
|
|
40
Deere & Co
DE
$129B
| $899M | 0.46% |
2,154,947
-1,430,035
| -40% | -$597M |
|
41
Netflix
NFLX
$516B
| $898M | 0.46% |
1,266,649
+14,930
| +1% | +$10.6M |
|
42
Flex
FLEX
$20.1B
| $898M | 0.46% |
26,874,144
+344,773
| +1% | +$11.5M |
|
43
Marvell Technology
MRVL
$55.7B
| $893M | 0.46% |
12,382,067
-849,425
| -6% | -$61.3M |
|
44
WEX
WEX
$5.87B
| $873M | 0.45% |
4,163,678
+25,365
| +0.6% | +$5.32M |
|
45
ASML
ASML
$285B
| $856M | 0.44% |
1,026,896
-11,567
| -1% | -$9.64M |
|
46
Mercado Libre
MELI
$125B
| $854M | 0.44% |
416,174
-11,397
| -3% | -$23.4M |
|
47
Procter & Gamble
PG
$368B
| $850M | 0.44% |
4,907,637
-467,900
| -9% | -$81M |
|
48
McDonald's
MCD
$224B
| $842M | 0.43% |
2,765,049
+19,867
| +0.7% | +$6.05M |
|
49
ON Semiconductor
ON
$20.3B
| $823M | 0.42% |
11,335,275
-207,729
| -2% | -$15.1M |
|
50
Honeywell
HON
$138B
| $822M | 0.42% |
3,978,872
+265,789
| +7% | +$54.9M |
|