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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.21B | 3.44% | 52,643,438 +928,106 | +2% | +$109M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27B | 2.37% | 3,643,242 +5,128 | +0.1% | +$6.02M |
|
3
Mastercard
MA
$538B
| $3.55B | 1.97% | 15,078,194 -489,106 | -3% | -$115M |
|
4
Amazon
AMZN
$2.44T
| $3.24B | 1.8% | 1,819,959 +55,737 | +3% | +$99.3M |
|
5
Apple
AAPL
$3.45T
| $3.12B | 1.73% | 16,434,619 -1,507,726 | -8% | -$286M |
|
6
Adobe
ADBE
$151B
| $2.12B | 1.18% | 7,957,926 -241,290 | -3% | -$64.3M |
|
7
Boeing
BA
$177B
| $2.12B | 1.17% | 5,553,530 -633,487 | -10% | -$242M |
|
8
Merck
MRK
$210B
| $1.92B | 1.06% | 23,049,544 +1,747,557 | +8% | +$145M |
|
9
Salesforce
CRM
$245B
| $1.86B | 1.03% | 11,731,768 -1,383,290 | -11% | -$219M |
|
10
Texas Instruments
TXN
$184B
| $1.67B | 0.92% | 15,724,197 -312,791 | -2% | -$33.2M |
|
11
Boston Scientific
BSX
$156B
| $1.46B | 0.81% | 38,089,606 -931,961 | -2% | -$35.8M |
|
12
Visa
V
$683B
| $1.44B | 0.8% | 9,221,517 -344,244 | -4% | -$53.8M |
|
|
13
UnitedHealth
UNH
$281B
| $1.37B | 0.76% | 5,525,999 +1,532,738 | +38% | +$379M |
|
14
Abbott
ABT
$231B
| $1.35B | 0.75% | 16,876,192 +1,102,597 | +7% | +$88.1M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.7% | 7,628,944 +1,951,176 | +34% | +$325M |
|
|
16
Walt Disney
DIS
$213B
| $1.26B | 0.7% | 11,359,124 +10,203,669 | +883% | +$1.13B |
|
17
SS&C Technologies
SSNC
$21.7B
| $1.26B | 0.7% | 19,743,165 +558,026 | +3% | +$35.5M |
|
18
Netflix
NFLX
$513B
| $1.16B | 0.64% | 3,257,549 +339,899 | +12% | +$121M |
|
19
Crown Castle
CCI
$43.2B
| $1.16B | 0.64% | 9,036,753 +233,519 | +3% | +$29.9M |
|
20
Eli Lilly
LLY
$657B
| $1.15B | 0.63% | 8,825,335 -124,561 | -1% | -$16.2M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08B | 0.6% | 21,550,101 -304,792 | -1% | -$15.2M |
|
22
Altria Group
MO
$113B
| $1.05B | 0.58% | 18,216,899 +926,612 | +5% | +$53.2M |
|
23
Home Depot
HD
$405B
| $1.04B | 0.58% | 5,408,789 +184,629 | +4% | +$35.4M |
|
24
McDonald's
MCD
$224B
| $1.03B | 0.57% | 5,445,829 +56,336 | +1% | +$10.7M |
|
25
CME Group
CME
$96B
| $1.03B | 0.57% | 6,229,661 +603,645 | +11% | +$99.3M |
|