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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $452M | 4.57% | 403,588 +11,318 | +3% | +$12.7M |
|
2
Apple
AAPL
$3.45T
| $410M | 4.14% | 731,146 -240 | -0% | -$135K |
|
3
Microsoft
MSFT
$3.77T
| $307M | 3.1% | 8,210,164 +443,200 | +6% | +$16.6M |
|
4
Cisco
CSCO
$274B
| $205M | 2.07% | 9,145,447 -1,188,905 | -12% | -$26.7M |
|
5
Qualcomm
QCOM
$173B
| $201M | 2.03% | 2,705,674 -128,848 | -5% | -$9.57M |
|
6
Visa
V
$683B
| $180M | 1.82% | 809,408 +11,014 | +1% | +$2.45M |
|
7
Oracle
ORCL
$635B
| $168M | 1.7% | 4,395,451 -259,623 | -6% | -$9.94M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.61% | 2,920,601 +602,241 | +26% | +$32.9M |
|
9
Mastercard
MA
$538B
| $154M | 1.56% | 184,783 -2,961 | -2% | -$2.47M |
|
10
Baidu
BIDU
$32.8B
| $138M | 1.39% | 774,783 +108,132 | +16% | +$19.2M |
|
11
TSMC
TSM
$1.2T
| $132M | 1.33% | 7,568,777 +547,984 | +8% | +$9.55M |
|
12
IBM
IBM
$227B
| $130M | 1.31% | 691,591 -44,233 | -6% | -$8.29M |
|
13
Pfizer
PFE
$141B
| $128M | 1.3% | 4,194,653 +47,709 | +1% | +$1.46M |
|
|
14
Booking.com
BKNG
$181B
| $114M | 1.15% | 98,093 -27,467 | -22% | -$31.9M |
|
15
Texas Instruments
TXN
$184B
| $107M | 1.08% | 2,440,408 +167,840 | +7% | +$7.37M |
|
16
Amazon
AMZN
$2.44T
| $100M | 1.01% | 251,290 -71,864 | -22% | -$28.6M |
|
17
Cognizant
CTSH
$35.3B
| $100M | 1.01% | 989,698 -169,722 | -15% | -$17.1M |
|
|
18
SK Telecom
SKM
$8.27B
| $92.9M | 0.94% | 3,773,246 +2,281,102 | +153% | +$56.1M |
|
19
eBay
EBAY
$41.4B
| $91.4M | 0.92% | 1,665,184 +15,102 | +0.9% | +$829K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $86M | 0.87% | 3,417,783 -248,751 | -7% | -$6.26M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.8M | 0.84% | 698,265 +15,366 | +2% | +$1.82M |
|
22
Comcast
CMCSA
$125B
| $82.3M | 0.83% | 1,583,211 +224,915 | +17% | +$11.7M |
|
23
Accenture
ACN
$162B
| $79.4M | 0.8% | 965,598 -25,128 | -3% | -$2.07M |
|
24
Simon Property Group
SPG
$59B
| $77.9M | 0.79% | 511,975 -48,494 | -9% | -$7.38M |
|
25
United Parcel Service
UPS
$74.1B
| $77.8M | 0.79% | 740,042 +15,449 | +2% | +$1.62M |
|