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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.37B | 2.16% | 21,854,159 +1,850,572 | +9% | +$285M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.33B | 2.13% | 44,643,944 -4,530,939 | -9% | -$337M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08B | 1.98% | 3,213,342 +9,255 | +0.3% | +$8.88M |
|
4
Mastercard
MA
$538B
| $2.29B | 1.47% | 16,230,436 -639,793 | -4% | -$90.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 1.27% | 11,596,302 -291,847 | -2% | -$49.9M |
|
6
Amazon
AMZN
$2.44T
| $1.75B | 1.12% | 1,818,234 +42,678 | +2% | +$41M |
|
7
Adobe
ADBE
$151B
| $1.66B | 1.06% | 11,098,716 -127,991 | -1% | -$19.1M |
|
8
CSX Corp
CSX
$60.6B
| $1.53B | 0.98% | 28,108,896 +3,713,854 | +15% | +$202M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.37B | 0.88% | 9,410,233 +1,001,272 | +12% | +$146M |
|
10
Altria Group
MO
$113B
| $1.31B | 0.84% | 20,684,380 +852,678 | +4% | +$54.1M |
|
11
Texas Instruments
TXN
$184B
| $1.3B | 0.83% | 14,482,401 +2,055,040 | +17% | +$184M |
|
12
Salesforce
CRM
$245B
| $1.26B | 0.8% | 13,435,212 +675,471 | +5% | +$63.1M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22B | 0.78% | 18,916,952 -1,381,783 | -7% | -$89.1M |
|
14
Boeing
BA
$177B
| $1.1B | 0.71% | 4,327,232 -592,705 | -12% | -$151M |
|
15
General Dynamics
GD
$87.3B
| $1.09B | 0.7% | 5,302,868 +304,175 | +6% | +$62.5M |
|
16
American Tower
AMT
$95.5B
| $1.08B | 0.69% | 7,868,533 +400,117 | +5% | +$54.7M |
|
17
Boston Scientific
BSX
$156B
| $1.07B | 0.69% | 36,683,139 -2,179,460 | -6% | -$63.6M |
|
18
Comcast
CMCSA
$125B
| $1.07B | 0.68% | 27,688,694 -511,104 | -2% | -$19.7M |
|
19
Booking.com
BKNG
$181B
| $1.06B | 0.68% | 576,953 -65,614 | -10% | -$120M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02B | 0.65% | 20,878,793 +473,846 | +2% | +$23.1M |
|
21
Visa
V
$683B
| $1.01B | 0.65% | 9,566,046 -136,724 | -1% | -$14.4M |
|
22
Eli Lilly
LLY
$657B
| $929M | 0.6% | 10,857,193 +1,503,918 | +16% | +$129M |
|
23
Lam Research
LRCX
$127B
| $928M | 0.59% | 5,014,215 +271,546 | +6% | +$50.2M |
|
24
McDonald's
MCD
$224B
| $909M | 0.58% | 5,802,160 +1,379,737 | +31% | +$216M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $883M | 0.57% | 4,306,601 -600,352 | -12% | -$123M |
|