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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $395M | 3.21% | 3,629,553 -206,659 | -5% | -$22.5M |
|
2
Microsoft
MSFT
$3.77T
| $390M | 3.16% | 7,062,060 +249,505 | +4% | +$13.8M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $296M | 2.4% | 5,536,567 +966,585 | +21% | +$51.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $268M | 2.18% | 2,353,028 -337,551 | -13% | -$38.5M |
|
5
Visa
V
$683B
| $257M | 2.09% | 3,365,153 +244,140 | +8% | +$18.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 1.99% | 329,483 -35,315 | -10% | -$26.3M |
|
7
Cognizant
CTSH
$35.3B
| $231M | 1.87% | 3,679,413 +229,308 | +7% | +$14.4M |
|
8
Cisco
CSCO
$274B
| $224M | 1.82% | 7,863,308 -1,094,287 | -12% | -$31.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.7% | 275,543 -20,053 | -7% | -$15.3M |
|
10
Mastercard
MA
$538B
| $155M | 1.26% | 1,642,942 -184,796 | -10% | -$17.5M |
|
11
Verizon
VZ
$186B
| $125M | 1.02% | 2,316,594 -353,898 | -13% | -$19.1M |
|
|
12
Philip Morris
PM
$260B
| $122M | 0.99% | 1,244,448 +455,989 | +58% | +$44.7M |
|
13
TSMC
TSM
$1.2T
| $114M | 0.93% | 4,363,415 -18,211 | -0.4% | -$477K |
|
14
Adobe
ADBE
$151B
| $109M | 0.89% | 1,165,220 +140,602 | +14% | +$13.2M |
|
15
Baidu
BIDU
$32.8B
| $103M | 0.83% | 537,732 +150,201 | +39% | +$28.7M |
|
16
CVS Health
CVS
$92.8B
| $96.2M | 0.78% | 927,672 +37,172 | +4% | +$3.85M |
|
17
Pfizer
PFE
$141B
| $91M | 0.74% | 3,072,236 +129,257 | +4% | +$3.83M |
|
18
NetEase
NTES
$86.2B
| $90.5M | 0.73% | 630,524 -87,945 | -12% | -$12.6M |
|
19
Amazon
AMZN
$2.44T
| $90M | 0.73% | 151,635 -72,037 | -32% | -$42.8M |
|
20
Broadcom
AVGO
$1.4T
| $88.1M | 0.71% | 570,306 +64,309 | +13% | +$9.94M |
|
21
Booking.com
BKNG
$181B
| $86M | 0.7% | 66,738 -24,306 | -27% | -$31.3M |
|
22
Qualcomm
QCOM
$173B
| $84.8M | 0.69% | 1,657,139 +812,968 | +96% | +$41.6M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $78M | 0.63% | 1,404,891 +2,004 | +0.1% | +$111K |
|
24
Aptiv
APTV
$17.3B
| $77.9M | 0.63% | 1,039,014 +132,906 | +15% | +$9.97M |
|
25
Fiserv
FI
$75.1B
| $75.7M | 0.61% | 737,711 +35,828 | +5% | +$3.68M |
|