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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.25B | 3.35% | 51,715,332 +3,465,705 | +7% | +$352M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77B | 2.4% | 3,638,114 +257,089 | +8% | +$266M |
|
3
Mastercard
MA
$538B
| $2.94B | 1.87% | 15,567,300 +225,238 | +1% | +$42.5M |
|
|
4
Apple
AAPL
$3.45T
| $2.83B | 1.81% | 17,942,345 -2,890,877 | -14% | -$456M |
|
5
Amazon
AMZN
$2.44T
| $2.65B | 1.69% | 1,764,222 -95,021 | -5% | -$143M |
|
6
Boeing
BA
$177B
| $2B | 1.27% | 6,187,017 +101,492 | +2% | +$32.7M |
|
7
Adobe
ADBE
$151B
| $1.86B | 1.18% | 8,199,216 +1,066,258 | +15% | +$241M |
|
8
Salesforce
CRM
$245B
| $1.8B | 1.15% | 13,115,058 +698,943 | +6% | +$95.7M |
|
9
Merck
MRK
$210B
| $1.63B | 1.04% | 21,301,987 +782,438 | +4% | +$59.8M |
|
10
Texas Instruments
TXN
$184B
| $1.52B | 0.97% | 16,036,988 +2,321,463 | +17% | +$219M |
|
11
Boston Scientific
BSX
$156B
| $1.38B | 0.88% | 39,021,567 -1,280,033 | -3% | -$45.2M |
|
12
Visa
V
$683B
| $1.26B | 0.81% | 9,565,761 -18,199 | -0.2% | -$2.4M |
|
13
Abbott
ABT
$231B
| $1.14B | 0.73% | 15,773,595 +2,094,616 | +15% | +$152M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07B | 0.68% | 21,854,893 -377,075 | -2% | -$18.5M |
|
15
CME Group
CME
$96B
| $1.06B | 0.68% | 5,626,016 -705,506 | -11% | -$133M |
|
16
Eli Lilly
LLY
$657B
| $1.04B | 0.66% | 8,949,896 -213,599 | -2% | -$24.7M |
|
17
Humana
HUM
$36.5B
| $996M | 0.64% | 3,475,299 +185,497 | +6% | +$53.1M |
|
18
UnitedHealth
UNH
$281B
| $995M | 0.63% | 3,993,261 +358,221 | +10% | +$89.2M |
|
19
McDonald's
MCD
$224B
| $957M | 0.61% | 5,389,493 -2,055,804 | -28% | -$365M |
|
20
Crown Castle
CCI
$43.2B
| $956M | 0.61% | 8,803,234 +2,208,138 | +33% | +$240M |
|
21
Home Depot
HD
$405B
| $898M | 0.57% | 5,224,160 +1,377,895 | +36% | +$237M |
|
22
Intuitive Surgical
ISRG
$170B
| $876M | 0.56% | 1,828,282 +131,103 | +8% | +$62.8M |
|
23
SS&C Technologies
SSNC
$21.7B
| $865M | 0.55% | 19,185,139 +497,450 | +3% | +$22.4M |
|
24
Intercontinental Exchange
ICE
$101B
| $862M | 0.55% | 11,442,819 -759,487 | -6% | -$57.2M |
|
25
Altria Group
MO
$113B
| $854M | 0.54% | 17,290,287 -762,723 | -4% | -$37.7M |
|