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 |
TSMC
TSM
|
$50.1M |
| 2 |
Vipshop
VIPS
|
$37.3M |
| 3 |
Cognizant
CTSH
|
$36.6M |
| 4 |
Aaon
AAON
|
$35.3M |
| 5 |
WEX
WEX
|
$33.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$88.7M |
| 2 |
NetEase
NTES
|
$51.4M |
| 3 |
Equinix
EQIX
|
$49.8M |
| 4 |
Accenture
ACN
|
$43.2M |
| 5 |
Apple
AAPL
|
$39M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Communication Services | 13.64% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $571M | 4.49% | 4,551,737 -311,171 | -6% | -$39M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $337M | 2.65% | 637,725 -42,108 | -6% | -$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $324M | 2.55% | 7,338,057 -611,842 | -8% | -$27M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.86% | 2,761,277 -294,001 | -10% | -$25.2M |
|
|
5
Cognizant
CTSH
$35.3B
| $217M | 1.7% | 3,546,383 +599,478 | +20% | +$36.6M |
|
6
Cisco
CSCO
$274B
| $213M | 1.67% | 7,745,413 +331,136 | +4% | +$9.09M |
|
7
Visa
V
$683B
| $212M | 1.67% | 3,157,517 -824 | -0% | -$55.3K |
|
8
Baidu
BIDU
$32.8B
| $183M | 1.44% | 919,755 -518 | -0.1% | -$103K |
|
9
Mastercard
MA
$538B
| $179M | 1.41% | 1,912,766 -86,612 | -4% | -$8.1M |
|
|
10
TSMC
TSM
$1.2T
| $168M | 1.32% | 7,389,197 +2,208,043 | +43% | +$50.1M |
|
11
Pfizer
PFE
$141B
| $146M | 1.15% | 4,349,933 +85,800 | +2% | +$2.88M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $109M | 0.86% | 1,849,026 -193,444 | -9% | -$11.4M |
|
|
13
NetEase
NTES
$86.2B
| $105M | 0.83% | 726,222 -355,148 | -33% | -$51.4M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $97.8M | 0.77% | 1,309,717 -8,440 | -0.6% | -$630K |
|
15
Verizon
VZ
$186B
| $96.8M | 0.76% | 2,076,508 +173,944 | +9% | +$8.11M |
|
16
Walt Disney
DIS
$213B
| $93.3M | 0.73% | 817,729 -8,139 | -1% | -$929K |
|
17
SK Telecom
SKM
$8.27B
| $91.9M | 0.72% | 3,707,795 +4,173 | +0.1% | +$103K |
|
18
Booking.com
BKNG
$181B
| $90.3M | 0.71% | 78,380 +8,105 | +12% | +$9.34M |
|
19
Amazon
AMZN
$2.44T
| $84.9M | 0.67% | 195,426 +430 | +0.2% | +$187K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $84.3M | 0.66% | 1,110,673 +78,384 | +8% | +$5.95M |
|
|
21
Oracle
ORCL
$635B
| $83.8M | 0.66% | 2,079,696 -2,200,054 | -51% | -$88.7M |
|
22
Middleby
MIDD
$6.94B
| $82.8M | 0.65% | 737,994 +3,066 | +0.4% | +$344K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $80.3M | 0.63% | 638,631 +68,141 | +12% | +$8.57M |
|
24
Qualcomm
QCOM
$173B
| $78.6M | 0.62% | 1,255,195 -192,315 | -13% | -$12M |
|
25
IBM
IBM
$227B
| $78M | 0.61% | 479,596 -18,465 | -4% | -$3M |
|