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 |
Intel
INTC
|
$105M |
| 2 |
General Motors
GM
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$57M |
| 4 |
Western Digital
WDC
|
$52.9M |
| 5 |
Autoliv
ALV
|
$42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$68.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$50.5M |
| 3 |
Sensata Technologies
ST
|
$38.9M |
| 4 |
Amazon
AMZN
|
$35.9M |
| 5 |
CVS Health
CVS
|
$34.7M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $549M | 4.05% | 4,736,638 +217,770 | +5% | +$25.2M |
|
2
Microsoft
MSFT
$3.77T
| $412M | 3.04% | 6,628,215 -372,193 | -5% | -$23.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $315M | 2.32% | 2,734,801 +61,339 | +2% | +$7.06M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $294M | 2.17% | 8,106,352 +253,376 | +3% | +$9.19M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 2.04% | 357,955 +37,645 | +12% | +$29.1M |
|
6
Cisco
CSCO
$274B
| $271M | 2% | 8,967,345 +237,495 | +3% | +$7.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.96% | 335,344 +16,211 | +5% | +$12.9M |
|
8
Visa
V
$683B
| $253M | 1.87% | 3,242,902 -182,987 | -5% | -$14.3M |
|
9
Cognizant
CTSH
$35.3B
| $206M | 1.52% | 3,669,315 +233,511 | +7% | +$13.1M |
|
10
Alibaba
BABA
$322B
| $192M | 1.41% | 2,181,558 +316,287 | +17% | +$27.8M |
|
11
Mastercard
MA
$538B
| $191M | 1.41% | 1,846,717 +31,847 | +2% | +$3.29M |
|
12
Carnival Corp
CCL
$43.2B
| $149M | 1.1% | 2,857,774 -497,677 | -15% | -$25.9M |
|
|
13
Intel
INTC
$107B
| $147M | 1.08% | 4,049,299 +2,897,471 | +252% | +$105M |
|
14
Broadcom
AVGO
$1.4T
| $144M | 1.06% | 813,019 +86,396 | +12% | +$15.3M |
|
|
15
Qualcomm
QCOM
$173B
| $141M | 1.04% | 2,158,598 +873,154 | +68% | +$57M |
|
16
Adobe
ADBE
$151B
| $131M | 0.97% | 1,272,487 +11,539 | +0.9% | +$1.19M |
|
17
Pfizer
PFE
$141B
| $127M | 0.93% | 3,900,116 -85,513 | -2% | -$2.78M |
|
18
TSMC
TSM
$1.2T
| $116M | 0.85% | 4,022,422 -88,632 | -2% | -$2.55M |
|
|
19
Amazon
AMZN
$2.44T
| $109M | 0.8% | 144,721 -47,904 | -25% | -$35.9M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $108M | 0.8% | 1,926,862 +413,111 | +27% | +$23.2M |
|
21
Booking.com
BKNG
$181B
| $103M | 0.76% | 70,334 -5,785 | -8% | -$8.49M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $91.5M | 0.67% | 1,209,114 +32,446 | +3% | +$2.45M |
|
23
Applied Materials
AMAT
$128B
| $86.8M | 0.64% | 2,688,031 -308,601 | -10% | -$9.96M |
|
24
Salesforce
CRM
$245B
| $83.8M | 0.62% | 1,223,181 +141,696 | +13% | +$9.7M |
|
25
Micron Technology
MU
$133B
| $81.8M | 0.6% | 3,728,671 +5,861 | +0.2% | +$129K |
|