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 |
Visa
V
|
$152M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 3 |
Netflix
NFLX
|
$46.1M |
| 4 |
Cardinal Health
CAH
|
$43.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$38.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $605M | 4.67% | 4,862,908 +2,323 | +0% | +$289K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 2.89% | 679,833 -52,415 | -7% | -$28.9M |
|
3
Microsoft
MSFT
$3.77T
| $323M | 2.49% | 7,949,899 -581,444 | -7% | -$23.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.94% | 3,055,278 +314,693 | +11% | +$25.9M |
|
|
5
Visa
V
$683B
| $207M | 1.6% | 3,158,341 +2,317,659 | +276% | +$152M |
|
6
Cisco
CSCO
$274B
| $204M | 1.57% | 7,414,277 -352,517 | -5% | -$9.7M |
|
7
Baidu
BIDU
$32.8B
| $192M | 1.48% | 920,273 +64,005 | +7% | +$13.3M |
|
8
Oracle
ORCL
$635B
| $185M | 1.43% | 4,279,750 -241,968 | -5% | -$10.4M |
|
9
Cognizant
CTSH
$35.3B
| $184M | 1.42% | 2,946,905 -55,945 | -2% | -$3.49M |
|
10
Mastercard
MA
$538B
| $173M | 1.33% | 1,999,378 -38,174 | -2% | -$3.3M |
|
11
Pfizer
PFE
$141B
| $148M | 1.14% | 4,264,133 -39,346 | -0.9% | -$1.37M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $127M | 0.98% | 2,042,470 -19,363 | -0.9% | -$1.21M |
|
13
TSMC
TSM
$1.2T
| $122M | 0.94% | 5,181,154 -1,548,790 | -23% | -$36.4M |
|
14
NetEase
NTES
$86.2B
| $114M | 0.88% | 1,081,370 +28,785 | +3% | +$3.03M |
|
15
SK Telecom
SKM
$8.27B
| $101M | 0.78% | 3,703,622 -234,890 | -6% | -$6.4M |
|
16
Qualcomm
QCOM
$173B
| $100M | 0.77% | 1,447,510 -360,836 | -20% | -$25M |
|
17
Verizon
VZ
$186B
| $92.5M | 0.71% | 1,902,564 +59,900 | +3% | +$2.91M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $90.8M | 0.7% | 1,318,157 -326,792 | -20% | -$22.5M |
|
19
Walt Disney
DIS
$213B
| $86.7M | 0.67% | 825,868 -20,136 | -2% | -$2.11M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $85.8M | 0.66% | 1,261,170 -55,903 | -4% | -$3.81M |
|
21
Western Digital
WDC
$27.9B
| $82.7M | 0.64% | 908,554 -176,195 | -16% | -$16M |
|
|
22
Booking.com
BKNG
$181B
| $81.8M | 0.63% | 70,275 -38,737 | -36% | -$45.1M |
|
23
IBM
IBM
$227B
| $79.9M | 0.62% | 498,061 -134,921 | -21% | -$21.7M |
|
24
Intel
INTC
$107B
| $78.8M | 0.61% | 2,519,700 +47,757 | +2% | +$1.49M |
|
25
Lockheed Martin
LMT
$106B
| $76.5M | 0.59% | 376,715 +56,295 | +18% | +$11.4M |
|