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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.82B | 2.32% | 44,673,283 +29,339 | +0.1% | +$2.51M |
|
2
Apple
AAPL
$3.45T
| $3.81B | 2.32% | 22,506,000 +651,841 | +3% | +$110M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31B | 2.01% | 3,160,328 -53,014 | -2% | -$55.5M |
|
4
Mastercard
MA
$538B
| $2.37B | 1.44% | 15,682,408 -548,028 | -3% | -$83M |
|
5
Amazon
AMZN
$2.44T
| $2.09B | 1.27% | 1,790,928 -27,306 | -2% | -$31.9M |
|
6
Adobe
ADBE
$151B
| $1.81B | 1.1% | 10,343,236 -755,480 | -7% | -$132M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.78B | 1.08% | 10,062,449 -1,533,853 | -13% | -$271M |
|
8
Texas Instruments
TXN
$184B
| $1.45B | 0.88% | 13,888,751 -593,650 | -4% | -$62M |
|
9
Salesforce
CRM
$245B
| $1.43B | 0.87% | 13,994,851 +559,639 | +4% | +$57.2M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39B | 0.84% | 21,931,221 +3,014,269 | +16% | +$191M |
|
11
Boeing
BA
$177B
| $1.36B | 0.83% | 4,623,288 +296,056 | +7% | +$87.3M |
|
12
Altria Group
MO
$113B
| $1.35B | 0.82% | 18,910,063 -1,774,317 | -9% | -$127M |
|
|
13
CSX Corp
CSX
$60.6B
| $1.33B | 0.81% | 24,184,036 -3,924,860 | -14% | -$216M |
|
14
American Tower
AMT
$95.5B
| $1.25B | 0.76% | 8,784,051 +915,518 | +12% | +$131M |
|
15
Visa
V
$683B
| $1.13B | 0.69% | 9,885,816 +319,770 | +3% | +$36.5M |
|
16
General Dynamics
GD
$87.3B
| $1.07B | 0.65% | 5,253,749 -49,119 | -0.9% | -$9.99M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06B | 0.64% | 20,648,533 -230,260 | -1% | -$11.8M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.05B | 0.64% | 10,056,957 +646,724 | +7% | +$67.5M |
|
19
McDonald's
MCD
$224B
| $1.05B | 0.64% | 6,073,665 +271,505 | +5% | +$46.7M |
|
20
Booking.com
BKNG
$181B
| $1.04B | 0.63% | 599,604 +22,651 | +4% | +$39.4M |
|
|
21
TE Connectivity
TEL
$61B
| $1.02B | 0.62% | 10,771,157 +2,523,639 | +31% | +$240M |
|
22
Boston Scientific
BSX
$156B
| $1B | 0.61% | 40,347,035 +3,663,896 | +10% | +$90.8M |
|
23
Comcast
CMCSA
$125B
| $972M | 0.59% | 24,272,174 -3,416,520 | -12% | -$137M |
|
|
24
Home Depot
HD
$405B
| $969M | 0.59% | 5,114,580 +1,393,024 | +37% | +$264M |
|
25
Lam Research
LRCX
$127B
| $918M | 0.56% | 4,985,569 -28,646 | -0.6% | -$5.27M |
|