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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.39B | 2.3% | 49,174,883 +42,243,011 | +609% | +$2.91B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91B | 1.98% | 3,204,087 +2,831,099 | +759% | +$2.57B |
|
|
3
Apple
AAPL
$3.45T
| $2.88B | 1.96% | 20,003,587 +15,018,790 | +301% | +$2.16B |
|
|
4
Mastercard
MA
$538B
| $2.05B | 1.39% | 16,870,229 +14,962,583 | +784% | +$1.82B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 1.22% | 11,888,149 +8,788,743 | +284% | +$1.33B |
|
|
6
Amazon
AMZN
$2.44T
| $1.72B | 1.17% | 1,775,556 +1,620,588 | +1,046% | +$1.57B |
|
7
Adobe
ADBE
$151B
| $1.59B | 1.08% | 11,226,707 +9,957,241 | +784% | +$1.41B |
|
8
Altria Group
MO
$113B
| $1.48B | 1% | 19,831,702 +19,740,509 | +21,647% | +$1.47B |
|
9
CSX Corp
CSX
$60.6B
| $1.33B | 0.9% | 24,395,042 +24,273,226 | +19,926% | +$1.32B |
|
10
Booking.com
BKNG
$181B
| $1.2B | 0.82% | 642,567 +557,358 | +654% | +$1.04B |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $1.19B | 0.81% | 4,906,953 +4,859,675 | +10,279% | +$1.18B |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17B | 0.79% | 20,298,735 +18,094,334 | +821% | +$1.04B |
|
13
Salesforce
CRM
$245B
| $1.1B | 0.75% | 12,759,741 +11,498,509 | +912% | +$996M |
|
14
Comcast
CMCSA
$125B
| $1.1B | 0.75% | 28,199,798 +26,522,368 | +1,581% | +$1.03B |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.09B | 0.74% | 8,408,961 +8,217,433 | +4,290% | +$1.07B |
|
16
Boston Scientific
BSX
$156B
| $1.08B | 0.73% | 38,862,599 +38,690,577 | +22,492% | +$1.07B |
|
17
General Dynamics
GD
$87.3B
| $990M | 0.67% | 4,998,693 +4,987,595 | +44,941% | +$988M |
|
18
American Tower
AMT
$95.5B
| $988M | 0.67% | 7,468,416 +7,092,413 | +1,886% | +$938M |
|
19
Nike
NKE
$114B
| $981M | 0.67% | 16,619,387 +16,237,557 | +4,253% | +$958M |
|
20
Boeing
BA
$177B
| $973M | 0.66% | 4,919,937 +4,852,679 | +7,215% | +$960M |
|
21
Texas Instruments
TXN
$184B
| $956M | 0.65% | 12,427,361 +10,928,410 | +729% | +$841M |
|
22
Visa
V
$683B
| $910M | 0.62% | 9,702,770 +5,966,991 | +160% | +$560M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $877M | 0.6% | 20,404,947 +20,327,705 | +26,317% | +$874M |
|
24
Starbucks
SBUX
$100B
| $810M | 0.55% | 13,889,820 +13,452,551 | +3,076% | +$784M |
|
25
Amphenol
APH
$133B
| $782M | 0.53% | 10,597,526 +9,996,239 | +1,662% | +$738M |
|