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 |
Fidelity National Information Services
FIS
|
$61.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.6M |
| 3 |
Cisco
CSCO
|
$50.8M |
| 4 |
Lam Research
LRCX
|
$38.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$32.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$70.9M |
| 3 |
HP
HPQ
|
$69.7M |
| 4 |
Fiserv
FI
|
$42M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$35.6M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $542M | 5.1% | 929,336 +28,521 | +3% | +$16.6M |
|
2
Apple
AAPL
$3.45T
| $454M | 4.27% | 4,509,764 -274,552 | -6% | -$27.7M |
|
3
Microsoft
MSFT
$3.77T
| $400M | 3.76% | 8,632,505 -202,901 | -2% | -$9.41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $231M | 2.17% | 2,918,263 +224,121 | +8% | +$17.7M |
|
|
5
Cisco
CSCO
$274B
| $198M | 1.86% | 7,859,089 +2,017,556 | +35% | +$50.8M |
|
6
Gilead Sciences
GILD
$140B
| $197M | 1.85% | 1,849,278 -224,441 | -11% | -$23.9M |
|
7
Oracle
ORCL
$635B
| $182M | 1.71% | 4,753,847 -225,954 | -5% | -$8.65M |
|
8
Visa
V
$683B
| $176M | 1.66% | 826,313 +15,781 | +2% | +$3.37M |
|
9
Baidu
BIDU
$32.8B
| $171M | 1.61% | 784,786 +138,492 | +21% | +$30.2M |
|
10
Booking.com
BKNG
$181B
| $154M | 1.45% | 132,626 -1,839 | -1% | -$2.13M |
|
11
Qualcomm
QCOM
$173B
| $148M | 1.39% | 1,978,985 -119,800 | -6% | -$8.96M |
|
12
Mastercard
MA
$538B
| $144M | 1.36% | 1,950,606 +30,224 | +2% | +$2.24M |
|
13
TSMC
TSM
$1.2T
| $138M | 1.3% | 6,830,120 -941,173 | -12% | -$19M |
|
14
Pfizer
PFE
$141B
| $137M | 1.29% | 4,635,627 +433,423 | +10% | +$12.8M |
|
15
Comcast
CMCSA
$125B
| $136M | 1.28% | 2,533,376 -30,387 | -1% | -$1.63M |
|
16
IBM
IBM
$227B
| $127M | 1.19% | 668,800 -5,866 | -0.9% | -$1.11M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 1.06% | 2,099,943 +563,830 | +37% | +$30.3M |
|
18
GE Aerospace
GE
$292B
| $110M | 1.03% | 4,277,341 -38,883 | -0.9% | -$997K |
|
19
NetEase
NTES
$86.2B
| $108M | 1.01% | 1,260,038 +51,215 | +4% | +$4.38M |
|
20
Cognizant
CTSH
$35.3B
| $99.3M | 0.93% | 2,216,940 +6,110 | +0.3% | +$274K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.4M | 0.91% | 697,205 -201,697 | -22% | -$27.9M |
|
22
Verizon
VZ
$186B
| $91.7M | 0.86% | 1,834,994 +621,550 | +51% | +$31.1M |
|
23
Micron Technology
MU
$133B
| $86.9M | 0.82% | 2,536,718 -1,423 | -0.1% | -$48.8K |
|
24
Intel
INTC
$107B
| $86.8M | 0.82% | 2,492,269 +251,095 | +11% | +$8.75M |
|
25
Accenture
ACN
$162B
| $81M | 0.76% | 995,233 +23,585 | +2% | +$1.92M |
|