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
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $349M | 3.85% | 731,386 +211,027 | +41% | +$101M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $344M | 3.79% | 392,270 -35,559 | -8% | -$31.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $259M | 2.85% | 7,766,964 -1,138,503 | -13% | -$37.9M |
|
4
Cisco
CSCO
$274B
| $242M | 2.67% | 10,334,352 -128,826 | -1% | -$3.02M |
|
5
Qualcomm
QCOM
$173B
| $191M | 2.11% | 2,834,522 -48,067 | -2% | -$3.24M |
|
6
Oracle
ORCL
$635B
| $154M | 1.7% | 4,655,074 +57,332 | +1% | +$1.9M |
|
7
Visa
V
$683B
| $153M | 1.69% | 798,394 +37,260 | +5% | +$7.13M |
|
8
IBM
IBM
$227B
| $136M | 1.5% | 735,824 -109,110 | -13% | -$20.2M |
|
9
Booking.com
BKNG
$181B
| $127M | 1.4% | 125,560 -17,030 | -12% | -$17.2M |
|
|
10
Mastercard
MA
$538B
| $126M | 1.39% | 187,744 -59,228 | -24% | -$39.9M |
|
11
TSMC
TSM
$1.2T
| $119M | 1.31% | 7,020,793 -885,293 | -11% | -$15M |
|
12
Pfizer
PFE
$141B
| $119M | 1.31% | 4,146,944 +15,093 | +0.4% | +$433K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.29% | 2,318,360 +2,123,052 | +1,087% | +$107M |
|
|
14
Baidu
BIDU
$32.8B
| $103M | 1.14% | 666,651 +282,063 | +73% | +$43.8M |
|
15
Amazon
AMZN
$2.44T
| $101M | 1.11% | 323,154 -609 | -0.2% | -$190K |
|
16
Cognizant
CTSH
$35.3B
| $95.2M | 1.05% | 1,159,420 +48,850 | +4% | +$4.01M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $93.7M | 1.03% | 3,666,534 +526,337 | +17% | +$13.5M |
|
18
eBay
EBAY
$41.4B
| $92.1M | 1.02% | 1,650,082 -368,641 | -18% | -$20.6M |
|
19
Texas Instruments
TXN
$184B
| $91.6M | 1.01% | 2,272,568 +790,141 | +53% | +$31.8M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $88.5M | 0.98% | 2,668,489 +141,696 | +6% | +$4.7M |
|
21
Simon Property Group
SPG
$59B
| $83.1M | 0.92% | 560,469 +26,791 | +5% | +$3.97M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 0.86% | 682,899 +3,364 | +0.5% | +$382K |
|
23
Accenture
ACN
$162B
| $73M | 0.81% | 990,726 -98,747 | -9% | -$7.27M |
|
24
Wells Fargo
WFC
$263B
| $72.1M | 0.8% | 1,744,431 +34,726 | +2% | +$1.44M |
|
25
Citigroup
C
$178B
| $68M | 0.75% | 1,401,100 +265,051 | +23% | +$12.9M |
|