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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $511M | 3.76% | 4,518,868 +1,067,785 | +31% | +$121M |
|
2
Microsoft
MSFT
$3.77T
| $403M | 2.97% | 7,000,408 +807,412 | +13% | +$46.5M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $361M | 2.66% | 7,852,976 +185,562 | +2% | +$8.54M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $343M | 2.53% | 2,673,462 +471,706 | +21% | +$60.5M |
|
5
Visa
V
$683B
| $283M | 2.09% | 3,425,889 +481,504 | +16% | +$39.8M |
|
6
Cisco
CSCO
$274B
| $277M | 2.04% | 8,729,850 +1,160,575 | +15% | +$36.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 1.89% | 319,133 +38,034 | +14% | +$30.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.83% | 320,310 +57,260 | +22% | +$44.5M |
|
9
Alibaba
BABA
$322B
| $197M | 1.45% | 1,865,271 +321,945 | +21% | +$34.1M |
|
10
Mastercard
MA
$538B
| $185M | 1.36% | 1,814,870 +171,194 | +10% | +$17.4M |
|
11
Cognizant
CTSH
$35.3B
| $164M | 1.21% | 3,435,804 -73,563 | -2% | -$3.51M |
|
|
12
Carnival Corp
CCL
$43.2B
| $164M | 1.21% | 3,355,451 +2,355,220 | +235% | +$115M |
|
13
Amazon
AMZN
$2.44T
| $161M | 1.19% | 192,625 +42,521 | +28% | +$35.6M |
|
14
Adobe
ADBE
$151B
| $137M | 1.01% | 1,260,948 +131,147 | +12% | +$14.2M |
|
15
Pfizer
PFE
$141B
| $135M | 0.99% | 3,985,629 +1,099,826 | +38% | +$37.2M |
|
|
16
TSMC
TSM
$1.2T
| $126M | 0.93% | 4,111,054 -2,032,594 | -33% | -$62.2M |
|
17
Broadcom
AVGO
$1.4T
| $125M | 0.92% | 726,623 +159,554 | +28% | +$27.5M |
|
18
Booking.com
BKNG
$181B
| $112M | 0.83% | 76,119 -3,877 | -5% | -$5.71M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $95.6M | 0.7% | 2,158,466 +333,995 | +18% | +$14.8M |
|
|
20
Philip Morris
PM
$260B
| $92.3M | 0.68% | 950,318 +606,212 | +176% | +$58.9M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $90.6M | 0.67% | 1,176,668 +132,902 | +13% | +$10.2M |
|
22
Applied Materials
AMAT
$128B
| $90.3M | 0.67% | 2,996,632 +309,662 | +12% | +$9.33M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $89.7M | 0.66% | 879,754 +237,299 | +37% | +$24.2M |
|
24
Qualcomm
QCOM
$173B
| $88M | 0.65% | 1,285,444 -368,601 | -22% | -$25.2M |
|
25
CVS Health
CVS
$92.8B
| $86.8M | 0.64% | 975,205 +17,254 | +2% | +$1.54M |
|