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 |
Mastercard
MA
|
$129M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$71M |
| 3 |
Cognizant
CTSH
|
$63.2M |
| 4 |
Comcast
CMCSA
|
$50.3M |
| 5 |
CommScope
COMM
|
$44.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$73.2M |
| 2 |
Gen Digital
GEN
|
$48.5M |
| 3 |
TripAdvisor
TRIP
|
$47.2M |
| 4 |
SK Telecom
SKM
|
$46.5M |
| 5 |
DuPont de Nemours
DD
|
$46.1M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 4.71% | 434,224 +30,636 | +8% | +$34.1M |
|
2
Microsoft
MSFT
$3.77T
| $366M | 3.56% | 8,928,693 +718,529 | +9% | +$29.5M |
|
3
Apple
AAPL
$3.45T
| $359M | 3.5% | 669,045 -62,101 | -8% | -$33.3M |
|
4
Qualcomm
QCOM
$173B
| $224M | 2.18% | 2,834,327 +128,653 | +5% | +$10.1M |
|
5
Oracle
ORCL
$635B
| $206M | 2% | 5,013,526 +618,075 | +14% | +$25.4M |
|
6
Visa
V
$683B
| $183M | 1.78% | 847,926 +38,518 | +5% | +$8.31M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.67% | 2,854,304 -66,297 | -2% | -$3.99M |
|
8
TSMC
TSM
$1.2T
| $171M | 1.66% | 8,539,710 +970,933 | +13% | +$19.4M |
|
|
9
Mastercard
MA
$538B
| $143M | 1.39% | 1,915,016 +1,730,233 | +936% | +$129M |
|
10
Booking.com
BKNG
$181B
| $138M | 1.34% | 115,754 +17,661 | +18% | +$21M |
|
11
IBM
IBM
$227B
| $134M | 1.3% | 694,139 +2,548 | +0.4% | +$491K |
|
|
12
Cisco
CSCO
$274B
| $132M | 1.28% | 5,878,837 -3,266,610 | -36% | -$73.2M |
|
13
Pfizer
PFE
$141B
| $131M | 1.27% | 4,072,433 -122,220 | -3% | -$3.93M |
|
|
14
Comcast
CMCSA
$125B
| $130M | 1.26% | 2,589,632 +1,006,421 | +64% | +$50.3M |
|
|
15
Cognizant
CTSH
$35.3B
| $113M | 1.1% | 2,239,084 +1,249,386 | +126% | +$63.2M |
|
16
Texas Instruments
TXN
$184B
| $113M | 1.1% | 2,401,978 -38,430 | -2% | -$1.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.04% | 852,246 +153,981 | +22% | +$19.2M |
|
18
Amazon
AMZN
$2.44T
| $102M | 0.99% | 302,608 +51,318 | +20% | +$17.3M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $96.8M | 0.94% | 3,528,484 +110,701 | +3% | +$3.04M |
|
20
eBay
EBAY
$41.4B
| $95.3M | 0.93% | 1,725,821 +60,637 | +4% | +$3.35M |
|
21
Gilead Sciences
GILD
$140B
| $92.8M | 0.9% | 1,309,836 +511,384 | +64% | +$36.2M |
|
22
Baidu
BIDU
$32.8B
| $85.5M | 0.83% | 561,217 -213,566 | -28% | -$32.5M |
|
23
Western Digital
WDC
$27.9B
| $80.7M | 0.79% | 879,278 +202,408 | +30% | +$18.6M |
|
24
HP
HPQ
$26.7B
| $80.6M | 0.78% | 2,490,852 +253,818 | +11% | +$8.21M |
|
25
Accenture
ACN
$162B
| $74.9M | 0.73% | 939,736 -25,862 | -3% | -$2.06M |
|