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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $380M | 4.44% | +427,829 | New | +$380M |
|
|
2
Microsoft
MSFT
$3.77T
| $306M | 3.58% | +8,905,467 | New | +$306M |
|
|
3
Cisco
CSCO
$274B
| $255M | 2.98% | +10,463,178 | New | +$255M |
|
|
4
Apple
AAPL
$3.45T
| $213M | 2.49% | +520,359 | New | +$213M |
|
|
5
Qualcomm
QCOM
$173B
| $176M | 2.05% | +2,882,589 | New | +$176M |
|
6
IBM
IBM
$227B
| $162M | 1.89% | +844,934 | New | +$162M |
|
7
TSMC
TSM
$1.2T
| $146M | 1.7% | +7,906,086 | New | +$146M |
|
8
Mastercard
MA
$538B
| $144M | 1.68% | +246,972 | New | +$144M |
|
9
Visa
V
$683B
| $141M | 1.65% | +761,134 | New | +$141M |
|
10
Oracle
ORCL
$635B
| $138M | 1.62% | +4,597,742 | New | +$138M |
|
11
Booking.com
BKNG
$181B
| $120M | 1.4% | +142,590 | New | +$120M |
|
12
Pfizer
PFE
$141B
| $115M | 1.34% | +4,131,851 | New | +$115M |
|
13
eBay
EBAY
$41.4B
| $107M | 1.25% | +2,018,723 | New | +$107M |
|
14
Amazon
AMZN
$2.44T
| $91.3M | 1.07% | +323,763 | New | +$91.3M |
|
15
Simon Property Group
SPG
$59B
| $84.1M | 0.98% | +533,678 | New | +$84.1M |
|
16
Accenture
ACN
$162B
| $78.5M | 0.92% | +1,089,473 | New | +$78.5M |
|
17
Merck
MRK
$210B
| $78.2M | 0.91% | +1,687,037 | New | +$78.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 0.9% | +679,535 | New | +$76.8M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $74.1M | 0.87% | +3,140,197 | New | +$74.1M |
|
20
Cognizant
CTSH
$35.3B
| $71.2M | 0.83% | +1,110,570 | New | +$71.2M |
|
21
Wells Fargo
WFC
$263B
| $70.7M | 0.83% | +1,709,705 | New | +$70.7M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 0.82% | +628,884 | New | +$69.8M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $63.8M | 0.75% | +2,526,793 | New | +$63.8M |
|
24
United Parcel Service
UPS
$74.1B
| $63.1M | 0.74% | +725,132 | New | +$63.1M |
|
25
Citigroup
C
$178B
| $54.8M | 0.64% | +1,136,049 | New | +$54.8M |
|