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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.76B | 2.72% | 48,317,706 +592,272 | +1% | +$58.4M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72B | 2.12% | 3,335,851 +47,303 | +1% | +$52.8M |
|
3
Amazon
AMZN
$2.44T
| $3.24B | 1.85% | 1,909,022 +51,254 | +3% | +$87.1M |
|
|
4
Apple
AAPL
$3.45T
| $3.24B | 1.84% | 17,539,548 -1,851,497 | -10% | -$342M |
|
5
Mastercard
MA
$538B
| $3.06B | 1.75% | 15,582,947 -590,866 | -4% | -$116M |
|
|
6
Adobe
ADBE
$151B
| $2B | 1.14% | 8,218,900 -1,236,227 | -13% | -$301M |
|
|
7
Boeing
BA
$177B
| $1.99B | 1.13% | 5,928,288 +1,121,675 | +23% | +$376M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.97B | 1.12% | 10,114,403 +1,206,688 | +14% | +$234M |
|
9
Salesforce
CRM
$245B
| $1.87B | 1.06% | 13,681,810 -852,528 | -6% | -$116M |
|
10
Texas Instruments
TXN
$184B
| $1.49B | 0.85% | 13,546,156 -1,261,589 | -9% | -$139M |
|
11
Boston Scientific
BSX
$156B
| $1.36B | 0.78% | 41,739,459 +273,848 | +0.7% | +$8.95M |
|
12
Visa
V
$683B
| $1.32B | 0.75% | 9,944,193 -12,008 | -0.1% | -$1.59M |
|
13
McDonald's
MCD
$224B
| $1.27B | 0.72% | 8,107,972 +412,750 | +5% | +$64.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23B | 0.7% | 16,180,199 -3,749,475 | -19% | -$286M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.2B | 0.68% | 21,835,182 +848,903 | +4% | +$46.5M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.18B | 0.67% | 12,919,605 +582,965 | +5% | +$53M |
|
17
TE Connectivity
TEL
$61B
| $1.14B | 0.65% | 12,603,520 +1,443,941 | +13% | +$130M |
|
18
American Tower
AMT
$95.5B
| $1.12B | 0.64% | 7,743,586 -271,245 | -3% | -$39.1M |
|
19
CoStar Group
CSGP
$37.9B
| $1.06B | 0.61% | 2,577,334 -194,451 | -7% | -$80.2M |
|
20
Altria Group
MO
$113B
| $1.05B | 0.6% | 18,492,919 +460,964 | +3% | +$26.2M |
|
21
Nike
NKE
$114B
| $1.02B | 0.58% | 12,788,243 +117,968 | +0.9% | +$9.4M |
|
22
CME Group
CME
$96B
| $1B | 0.57% | 6,129,157 +716,655 | +13% | +$117M |
|
|
23
NVIDIA
NVDA
$4.24T
| $1B | 0.57% | 4,222,049 +1,643,689 | +64% | +$389M |
|
24
Humana
HUM
$36.5B
| $985M | 0.56% | 3,307,880 -193,890 | -6% | -$57.7M |
|
25
SS&C Technologies
SSNC
$21.7B
| $975M | 0.56% | 18,785,433 +432,851 | +2% | +$22.5M |
|