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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.52B | 2.95% | 48,249,627 -68,079 | -0.1% | -$7.79M |
|
|
2
Apple
AAPL
$3.45T
| $4.7B | 2.51% | 20,833,222 +3,293,674 | +19% | +$744M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04B | 2.16% | 3,381,025 +45,174 | +1% | +$53.9M |
|
4
Amazon
AMZN
$2.44T
| $3.72B | 1.99% | 1,859,243 -49,779 | -3% | -$99.7M |
|
5
Mastercard
MA
$538B
| $3.42B | 1.83% | 15,342,062 -240,885 | -2% | -$53.6M |
|
6
Boeing
BA
$177B
| $2.26B | 1.21% | 6,085,525 +157,237 | +3% | +$58.5M |
|
7
Salesforce
CRM
$245B
| $1.97B | 1.06% | 12,416,115 -1,265,695 | -9% | -$201M |
|
|
8
Adobe
ADBE
$151B
| $1.93B | 1.03% | 7,132,958 -1,085,942 | -13% | -$293M |
|
9
Boston Scientific
BSX
$156B
| $1.55B | 0.83% | 40,301,600 -1,437,859 | -3% | -$55.4M |
|
10
Texas Instruments
TXN
$184B
| $1.47B | 0.79% | 13,715,525 +169,369 | +1% | +$18.2M |
|
|
11
Merck
MRK
$210B
| $1.46B | 0.78% | 20,519,549 +8,032,634 | +64% | +$570M |
|
12
Visa
V
$683B
| $1.44B | 0.77% | 9,583,960 -360,233 | -4% | -$54.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.42B | 0.76% | 8,606,250 -1,508,153 | -15% | -$248M |
|
14
McDonald's
MCD
$224B
| $1.25B | 0.67% | 7,445,297 -662,675 | -8% | -$111M |
|
15
NVIDIA
NVDA
$4.24T
| $1.24B | 0.66% | 4,399,168 +177,119 | +4% | +$49.8M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17B | 0.63% | 22,231,968 +396,786 | +2% | +$21M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14B | 0.61% | 13,759,748 -2,420,451 | -15% | -$201M |
|
18
Nike
NKE
$114B
| $1.12B | 0.6% | 13,277,391 +489,148 | +4% | +$41.4M |
|
19
Humana
HUM
$36.5B
| $1.11B | 0.6% | 3,289,802 -18,078 | -0.5% | -$6.12M |
|
20
American Tower
AMT
$95.5B
| $1.1B | 0.59% | 7,572,005 -171,581 | -2% | -$24.9M |
|
21
Altria Group
MO
$113B
| $1.09B | 0.58% | 18,053,010 -439,909 | -2% | -$26.5M |
|
22
CoStar Group
CSGP
$37.9B
| $1.09B | 0.58% | 2,581,304 +3,970 | +0.2% | +$1.67M |
|
23
CME Group
CME
$96B
| $1.08B | 0.58% | 6,331,522 +202,365 | +3% | +$34.4M |
|
24
TE Connectivity
TEL
$61B
| $1.07B | 0.57% | 12,123,212 -480,308 | -4% | -$42.2M |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.06B | 0.57% | 18,687,689 -97,744 | -0.5% | -$5.55M |
|