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 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Alibaba
BABA
|
$60.3M |
| 3 |
TSMC
TSM
|
$46.7M |
| 4 |
Henry Schein
HSIC
|
$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$91.6M |
| 2 |
Kellanova
K
|
$57.6M |
| 3 |
Hain Celestial
HAIN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$46M |
| 5 |
Microsoft
MSFT
|
$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $385M | 3.2% | 7,667,414 +2,130,847 | +38% | +$107M |
|
2
Apple
AAPL
$3.45T
| $330M | 2.74% | 3,451,083 -178,470 | -5% | -$17.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $317M | 2.64% | 6,192,996 -869,064 | -12% | -$44.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $252M | 2.09% | 2,201,756 -151,272 | -6% | -$17.3M |
|
5
Visa
V
$683B
| $218M | 1.82% | 2,944,385 -420,768 | -13% | -$31.2M |
|
6
Cisco
CSCO
$274B
| $217M | 1.81% | 7,569,275 -294,033 | -4% | -$8.43M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 1.64% | 281,099 +5,556 | +2% | +$3.91M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.51% | 263,050 -66,433 | -20% | -$46M |
|
|
9
TSMC
TSM
$1.2T
| $161M | 1.34% | 6,143,648 +1,780,233 | +41% | +$46.7M |
|
10
Cognizant
CTSH
$35.3B
| $151M | 1.26% | 3,509,367 -170,046 | -5% | -$7.33M |
|
11
Mastercard
MA
$538B
| $145M | 1.2% | 1,643,676 +734 | +0% | +$64.7K |
|
12
NetEase
NTES
$86.2B
| $127M | 1.05% | 655,100 +24,576 | +4% | +$4.75M |
|
|
13
Alibaba
BABA
$322B
| $123M | 1.02% | 1,543,326 +758,753 | +97% | +$60.3M |
|
|
14
Hain Celestial
HAIN
$162M
| $118M | 0.98% | 517,580 -227,011 | -30% | -$51.6M |
|
15
Adobe
ADBE
$151B
| $108M | 0.9% | 1,129,801 -35,419 | -3% | -$3.39M |
|
16
Amazon
AMZN
$2.44T
| $107M | 0.89% | 150,104 -1,531 | -1% | -$1.1M |
|
17
Pfizer
PFE
$141B
| $102M | 0.84% | 2,885,803 -186,433 | -6% | -$6.56M |
|
18
Booking.com
BKNG
$181B
| $99.9M | 0.83% | 79,996 +13,258 | +20% | +$16.6M |
|
19
CVS Health
CVS
$92.8B
| $91.7M | 0.76% | 957,951 +30,279 | +3% | +$2.9M |
|
20
Qualcomm
QCOM
$173B
| $88.6M | 0.74% | 1,654,045 -3,094 | -0.2% | -$166K |
|
21
Iron Mountain
IRM
$27.3B
| $88.6M | 0.74% | 2,224,211 +43,703 | +2% | +$1.74M |
|
22
Verizon
VZ
$186B
| $88.3M | 0.73% | 1,581,523 -735,071 | -32% | -$41.1M |
|
23
Broadcom
AVGO
$1.4T
| $88.1M | 0.73% | 567,069 -3,237 | -0.6% | -$503K |
|
24
Tyler Technologies
TYL
$24.4B
| $84.6M | 0.7% | 507,570 +67,479 | +15% | +$11.2M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $76.9M | 0.64% | 1,043,766 +57,915 | +6% | +$4.27M |
|