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 |
Apple
AAPL
|
$383M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 3 |
Gilead Sciences
GILD
|
$63.3M |
| 4 |
GE Aerospace
GE
|
$61.2M |
| 5 |
Broadcom
AVGO
|
$39.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 4.88% | 900,815 +466,591 | +107% | +$271M |
|
|
2
Apple
AAPL
$3.45T
| $445M | 4.15% | 4,784,316 +4,115,271 | +615% | +$383M |
|
3
Microsoft
MSFT
$3.77T
| $368M | 3.44% | 8,835,406 -93,287 | -1% | -$3.89M |
|
4
Oracle
ORCL
$635B
| $202M | 1.88% | 4,979,801 -33,725 | -0.7% | -$1.37M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.69% | 2,694,142 -160,162 | -6% | -$10.8M |
|
|
6
Gilead Sciences
GILD
$140B
| $172M | 1.61% | 2,073,719 +763,883 | +58% | +$63.3M |
|
7
Visa
V
$683B
| $171M | 1.59% | 810,532 -37,394 | -4% | -$7.88M |
|
|
8
Qualcomm
QCOM
$173B
| $166M | 1.55% | 2,098,785 -735,542 | -26% | -$58.3M |
|
9
TSMC
TSM
$1.2T
| $166M | 1.55% | 7,771,293 -768,417 | -9% | -$16.4M |
|
10
Booking.com
BKNG
$181B
| $162M | 1.51% | 134,465 +18,711 | +16% | +$22.5M |
|
11
Cisco
CSCO
$274B
| $145M | 1.36% | 5,841,533 -37,304 | -0.6% | -$927K |
|
12
Mastercard
MA
$538B
| $141M | 1.32% | 1,920,382 +5,366 | +0.3% | +$394K |
|
13
Comcast
CMCSA
$125B
| $138M | 1.29% | 2,563,763 -25,869 | -1% | -$1.39M |
|
14
Pfizer
PFE
$141B
| $125M | 1.16% | 4,202,204 +129,771 | +3% | +$3.85M |
|
15
IBM
IBM
$227B
| $122M | 1.14% | 674,666 -19,473 | -3% | -$3.53M |
|
16
Baidu
BIDU
$32.8B
| $121M | 1.13% | 646,294 +85,077 | +15% | +$15.9M |
|
17
Texas Instruments
TXN
$184B
| $115M | 1.08% | 2,412,541 +10,563 | +0.4% | +$505K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 1.06% | 898,902 +46,656 | +5% | +$5.9M |
|
|
19
GE Aerospace
GE
$292B
| $113M | 1.06% | 4,316,224 +2,328,495 | +117% | +$61.2M |
|
20
Cognizant
CTSH
$35.3B
| $108M | 1.01% | 2,210,830 -28,254 | -1% | -$1.38M |
|
21
NetEase
NTES
$86.2B
| $94.7M | 0.88% | 1,208,823 +97,131 | +9% | +$7.61M |
|
22
Amazon
AMZN
$2.44T
| $86.7M | 0.81% | 266,866 -35,742 | -12% | -$11.6M |
|
23
Micron Technology
MU
$133B
| $83.6M | 0.78% | 2,538,141 +137,305 | +6% | +$4.52M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $83.2M | 0.78% | 2,367,832 +534,026 | +29% | +$18.8M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $80.5M | 0.75% | 1,536,113 +127,930 | +9% | +$6.71M |
|