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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.36B | 2.57% | 47,725,434 +3,052,151 | +7% | +$279M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39B | 2% | 3,288,548 +128,220 | +4% | +$132M |
|
|
3
Apple
AAPL
$3.45T
| $3.25B | 1.92% | 19,391,045 -3,114,955 | -14% | -$523M |
|
4
Mastercard
MA
$538B
| $2.83B | 1.67% | 16,173,813 +491,405 | +3% | +$86.1M |
|
5
Amazon
AMZN
$2.44T
| $2.69B | 1.58% | 1,857,768 +66,840 | +4% | +$96.7M |
|
6
Adobe
ADBE
$151B
| $2.04B | 1.2% | 9,455,127 -888,109 | -9% | -$192M |
|
7
Salesforce
CRM
$245B
| $1.69B | 1% | 14,534,338 +539,487 | +4% | +$62.8M |
|
8
Boeing
BA
$177B
| $1.58B | 0.93% | 4,806,613 +183,325 | +4% | +$60.1M |
|
9
Texas Instruments
TXN
$184B
| $1.54B | 0.91% | 14,807,745 +918,994 | +7% | +$95.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 0.84% | 8,907,715 -1,154,734 | -11% | -$185M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34B | 0.79% | 19,929,674 -2,001,547 | -9% | -$135M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24B | 0.73% | 20,986,279 +337,746 | +2% | +$20M |
|
|
13
McDonald's
MCD
$224B
| $1.2B | 0.71% | 7,695,222 +1,621,557 | +27% | +$254M |
|
14
Visa
V
$683B
| $1.19B | 0.7% | 9,956,201 +70,385 | +0.7% | +$8.42M |
|
15
American Tower
AMT
$95.5B
| $1.16B | 0.69% | 8,014,831 -769,220 | -9% | -$112M |
|
16
Boston Scientific
BSX
$156B
| $1.13B | 0.67% | 41,465,611 +1,118,576 | +3% | +$30.6M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.13B | 0.66% | 12,336,640 +2,207,913 | +22% | +$202M |
|
18
Altria Group
MO
$113B
| $1.12B | 0.66% | 18,031,955 -878,108 | -5% | -$54.7M |
|
19
TE Connectivity
TEL
$61B
| $1.11B | 0.66% | 11,159,579 +388,422 | +4% | +$38.8M |
|
20
Lam Research
LRCX
$127B
| $1.07B | 0.63% | 5,272,246 +286,677 | +6% | +$58.2M |
|
21
Booking.com
BKNG
$181B
| $1.01B | 0.6% | 486,411 -113,193 | -19% | -$236M |
|
|
22
CSX Corp
CSX
$60.6B
| $1.01B | 0.59% | 18,110,963 -6,073,073 | -25% | -$338M |
|
23
CoStar Group
CSGP
$37.9B
| $1.01B | 0.59% | 2,771,785 -108,112 | -4% | -$39.2M |
|
24
Home Depot
HD
$405B
| $986M | 0.58% | 5,534,453 +419,873 | +8% | +$74.8M |
|
25
SS&C Technologies
SSNC
$21.7B
| $984M | 0.58% | 18,352,582 -964,664 | -5% | -$51.7M |
|