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 |
RAI
Reynolds American Inc
RAI
|
$92.9M |
| 2 |
Johnson & Johnson
JNJ
|
$83M |
| 3 |
Iron Mountain
IRM
|
$48.4M |
| 4 |
Netflix
NFLX
|
$43.6M |
| 5 |
CVS Health
CVS
|
$26.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $481M | 4.23% | 4,357,079 -194,658 | -4% | -$21.5M |
|
2
Microsoft
MSFT
$3.77T
| $310M | 2.73% | 7,009,172 -328,885 | -4% | -$14.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.1% | 2,654,126 -107,151 | -4% | -$9.63M |
|
4
Cisco
CSCO
$274B
| $225M | 1.98% | 8,563,833 +818,420 | +11% | +$21.5M |
|
5
Visa
V
$683B
| $215M | 1.9% | 3,105,418 -52,099 | -2% | -$3.61M |
|
6
Cognizant
CTSH
$35.3B
| $208M | 1.83% | 3,326,116 -220,267 | -6% | -$13.8M |
|
7
Mastercard
MA
$538B
| $163M | 1.43% | 1,808,062 -104,704 | -5% | -$9.43M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $151M | 1.33% | 3,408,457 +2,098,740 | +160% | +$92.9M |
|
9
TSMC
TSM
$1.2T
| $149M | 1.31% | 7,168,972 -220,225 | -3% | -$4.57M |
|
10
Pfizer
PFE
$141B
| $136M | 1.2% | 4,340,359 -9,574 | -0.2% | -$301K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $127M | 1.12% | 2,257,491 +408,465 | +22% | +$23.1M |
|
12
Amazon
AMZN
$2.44T
| $105M | 0.92% | 204,798 +9,372 | +5% | +$4.79M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $103M | 0.91% | 1,101,865 +889,654 | +419% | +$83M |
|
14
Booking.com
BKNG
$181B
| $102M | 0.9% | 82,354 +3,974 | +5% | +$4.91M |
|
15
Verizon
VZ
$186B
| $98.5M | 0.87% | 2,265,004 +188,496 | +9% | +$8.2M |
|
|
16
CVS Health
CVS
$92.8B
| $92.8M | 0.82% | 961,777 +271,110 | +39% | +$26.2M |
|
17
SK Telecom
SKM
$8.27B
| $91.5M | 0.81% | 3,749,950 +42,155 | +1% | +$1.03M |
|
18
Tyler Technologies
TYL
$24.4B
| $83.3M | 0.73% | 558,120 -13,191 | -2% | -$1.97M |
|
19
NetEase
NTES
$86.2B
| $82.5M | 0.73% | 687,124 -39,098 | -5% | -$4.7M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $77.8M | 0.69% | 1,083,045 -27,628 | -2% | -$1.99M |
|
21
Walt Disney
DIS
$213B
| $77.7M | 0.68% | 760,510 -57,219 | -7% | -$5.85M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $77M | 0.68% | 1,148,663 -13,184 | -1% | -$884K |
|
23
O'Reilly Automotive
ORLY
$88B
| $72.8M | 0.64% | 257,907 -47,620 | -16% | -$13.4M |
|
24
Middleby
MIDD
$6.94B
| $72.2M | 0.64% | 686,232 -51,762 | -7% | -$5.44M |
|
25
Carnival Corp
CCL
$43.2B
| $71.9M | 0.63% | 1,446,775 +159,028 | +12% | +$7.9M |
|