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 |
Middleby
MIDD
|
$78.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$73.5M |
| 3 |
Tyler Technologies
TYL
|
$64.3M |
| 4 |
Tractor Supply
TSCO
|
$62.4M |
| 5 |
LKQ Corp
LKQ
|
$58.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$81.1M |
| 3 |
Comcast
CMCSA
|
$67.3M |
| 4 |
Gilead Sciences
GILD
|
$52.6M |
| 5 |
Essex Property Trust
ESS
|
$33.1M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Communication Services | 12.34% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $537M | 3.87% | 4,860,585 +350,821 | +8% | +$38.7M |
|
2
Microsoft
MSFT
$3.77T
| $396M | 2.86% | 8,531,343 -101,162 | -1% | -$4.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 2.79% | 732,248 -197,088 | -21% | -$104M |
|
4
Visa
V
$683B
| $220M | 1.59% | 840,682 +14,369 | +2% | +$3.77M |
|
5
Cisco
CSCO
$274B
| $216M | 1.56% | 7,766,794 -92,295 | -1% | -$2.57M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $214M | 1.54% | 2,740,585 -177,678 | -6% | -$13.9M |
|
7
Oracle
ORCL
$635B
| $203M | 1.47% | 4,521,718 -232,129 | -5% | -$10.4M |
|
8
Baidu
BIDU
$32.8B
| $195M | 1.41% | 856,268 +71,482 | +9% | +$16.3M |
|
9
Mastercard
MA
$538B
| $176M | 1.27% | 2,037,552 +86,946 | +4% | +$7.49M |
|
10
Cognizant
CTSH
$35.3B
| $158M | 1.14% | 3,002,850 +785,910 | +35% | +$41.4M |
|
11
TSMC
TSM
$1.2T
| $151M | 1.09% | 6,729,944 -100,176 | -1% | -$2.24M |
|
12
Qualcomm
QCOM
$173B
| $134M | 0.97% | 1,808,346 -170,639 | -9% | -$12.7M |
|
13
Pfizer
PFE
$141B
| $134M | 0.97% | 4,303,479 -332,148 | -7% | -$10.3M |
|
14
Booking.com
BKNG
$181B
| $124M | 0.9% | 109,012 -23,614 | -18% | -$26.9M |
|
|
15
Gilead Sciences
GILD
$140B
| $122M | 0.88% | 1,291,670 -557,608 | -30% | -$52.6M |
|
16
Western Digital
WDC
$27.9B
| $120M | 0.87% | 1,084,749 +345,300 | +47% | +$38.2M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $119M | 0.85% | 2,061,833 -38,110 | -2% | -$2.19M |
|
18
SK Telecom
SKM
$8.27B
| $106M | 0.77% | 3,938,512 +1,471,588 | +60% | +$39.8M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $106M | 0.76% | 1,644,949 +597,351 | +57% | +$38.4M |
|
20
NetEase
NTES
$86.2B
| $104M | 0.75% | 1,052,585 -207,453 | -16% | -$20.6M |
|
21
IBM
IBM
$227B
| $102M | 0.73% | 632,982 -35,818 | -5% | -$5.75M |
|
22
F5
FFIV
$18B
| $97.1M | 0.7% | 744,164 +167,706 | +29% | +$21.9M |
|
23
Liberty Global Class A
LBTYA
$4B
| $97M | 0.7% | 1,931,441 +961,957 | +99% | +$48.3M |
|
24
Micron Technology
MU
$133B
| $91M | 0.66% | 2,597,987 +61,269 | +2% | +$2.15M |
|
25
Intel
INTC
$107B
| $89.7M | 0.65% | 2,471,943 -20,326 | -0.8% | -$738K |
|