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 |
Alphabet (Google) Class C
GOOG
|
$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$152M |
| 4 |
Philip Morris
PM
|
$62.3M |
| 5 |
Adobe
ADBE
|
$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$127M |
| 2 |
TSMC
TSM
|
$63.4M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Oracle
ORCL
|
$54M |
| 5 |
Pfizer
PFE
|
$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $404M | 3.24% | 3,836,212 -520,867 | -12% | -$54.8M |
|
2
Microsoft
MSFT
$3.77T
| $378M | 3.03% | 6,812,555 -196,617 | -3% | -$10.9M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $300M | 2.41% | 4,569,982 +2,312,491 | +102% | +$152M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $282M | 2.26% | 2,690,579 +36,453 | +1% | +$3.81M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 2.22% | +364,798 | New | +$277M |
|
6
Cisco
CSCO
$274B
| $243M | 1.95% | 8,957,595 +393,762 | +5% | +$10.7M |
|
7
Visa
V
$683B
| $242M | 1.94% | 3,121,013 +15,595 | +0.5% | +$1.21M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.85% | +295,596 | New | +$230M |
|
9
Cognizant
CTSH
$35.3B
| $207M | 1.66% | 3,450,105 +123,989 | +4% | +$7.44M |
|
10
Mastercard
MA
$538B
| $178M | 1.43% | 1,827,738 +19,676 | +1% | +$1.92M |
|
11
Amazon
AMZN
$2.44T
| $151M | 1.21% | 223,672 +18,874 | +9% | +$12.8M |
|
12
NetEase
NTES
$86.2B
| $130M | 1.04% | 718,469 +31,345 | +5% | +$5.68M |
|
13
Verizon
VZ
$186B
| $123M | 0.99% | 2,670,492 +405,488 | +18% | +$18.7M |
|
14
Booking.com
BKNG
$181B
| $116M | 0.93% | 91,044 +8,690 | +11% | +$11.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $102M | 0.82% | 996,801 -105,064 | -10% | -$10.8M |
|
|
16
TSMC
TSM
$1.2T
| $99.7M | 0.8% | 4,381,626 -2,787,346 | -39% | -$63.4M |
|
|
17
Adobe
ADBE
$151B
| $96.3M | 0.77% | 1,024,618 +654,472 | +177% | +$61.5M |
|
|
18
Pfizer
PFE
$141B
| $95M | 0.76% | 2,942,979 -1,397,380 | -32% | -$45.1M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $92.8M | 0.74% | 2,397,395 +303,468 | +14% | +$11.7M |
|
20
CVS Health
CVS
$92.8B
| $87M | 0.7% | 890,500 -71,277 | -7% | -$6.97M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $86.1M | 0.69% | 1,039,735 -43,310 | -4% | -$3.59M |
|
22
Tyler Technologies
TYL
$24.4B
| $82.9M | 0.66% | 475,363 -82,757 | -15% | -$14.4M |
|
23
JPMorgan Chase
JPM
$829B
| $77.8M | 0.62% | 1,178,143 +244,780 | +26% | +$16.2M |
|
24
Aptiv
APTV
$17.3B
| $77.7M | 0.62% | 906,108 +35,250 | +4% | +$3.02M |
|
25
SK Telecom
SKM
$8.27B
| $77.1M | 0.62% | 3,824,950 +75,000 | +2% | +$1.51M |
|