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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $716M | 5.03% | 4,984,797 +248,159 | +5% | +$35.7M |
|
2
Microsoft
MSFT
$3.77T
| $457M | 3.21% | 6,931,872 +303,657 | +5% | +$20M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $440M | 3.09% | 3,099,406 +364,605 | +13% | +$51.8M |
|
|
4
Visa
V
$683B
| $332M | 2.33% | 3,735,779 +492,877 | +15% | +$43.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 2.17% | 372,988 +15,033 | +4% | +$12.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 2.14% | 358,745 +23,401 | +7% | +$19.8M |
|
7
Cisco
CSCO
$274B
| $302M | 2.12% | 8,950,228 -17,117 | -0.2% | -$578K |
|
8
Alibaba
BABA
$322B
| $233M | 1.63% | 2,156,338 -25,220 | -1% | -$2.72M |
|
9
Mastercard
MA
$538B
| $215M | 1.51% | 1,907,646 +60,929 | +3% | +$6.85M |
|
10
Broadcom
AVGO
$1.4T
| $171M | 1.2% | 781,457 -31,562 | -4% | -$6.91M |
|
11
Adobe
ADBE
$151B
| $165M | 1.16% | 1,269,466 -3,021 | -0.2% | -$393K |
|
12
Cognizant
CTSH
$35.3B
| $161M | 1.13% | 2,697,590 -971,725 | -26% | -$57.9M |
|
13
Booking.com
BKNG
$181B
| $152M | 1.07% | 85,209 +14,875 | +21% | +$26.5M |
|
14
Amazon
AMZN
$2.44T
| $137M | 0.96% | 154,968 +10,247 | +7% | +$9.09M |
|
15
Pfizer
PFE
$141B
| $131M | 0.92% | 3,835,438 -64,678 | -2% | -$2.21M |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $124M | 0.87% | 3,878,943 -4,227,409 | -52% | -$136M |
|
|
17
Texas Instruments
TXN
$184B
| $121M | 0.85% | 1,498,951 +1,369,077 | +1,054% | +$110M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $110M | 0.77% | 2,204,401 +330,802 | +18% | +$16.5M |
|
19
TSMC
TSM
$1.2T
| $109M | 0.76% | 3,305,491 -716,931 | -18% | -$23.5M |
|
20
Cardinal Health
CAH
$35.5B
| $105M | 0.74% | 1,292,972 +410,273 | +46% | +$33.5M |
|
21
Salesforce
CRM
$245B
| $104M | 0.73% | 1,261,232 +38,051 | +3% | +$3.14M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $101M | 0.71% | 1,274,771 +65,657 | +5% | +$5.23M |
|
23
General Motors
GM
$55.8B
| $92.7M | 0.65% | 2,621,362 +737,664 | +39% | +$26.1M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $92.2M | 0.65% | 1,065,789 +22,878 | +2% | +$1.98M |
|
25
Applied Materials
AMAT
$128B
| $90.8M | 0.64% | 2,333,954 -354,077 | -13% | -$13.8M |
|