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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.1B | 3.85% | 52,986,086 +342,648 | +0.7% | +$45.9M |
|
2
Mastercard
MA
$538B
| $3.87B | 2.1% | 14,628,839 -449,355 | -3% | -$119M |
|
3
Amazon
AMZN
$2.44T
| $3.43B | 1.86% | 1,812,197 -7,762 | -0.4% | -$14.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13B | 1.7% | 2,892,238 -751,004 | -21% | -$812M |
|
5
Apple
AAPL
$3.45T
| $2.98B | 1.62% | 15,042,675 -1,391,944 | -8% | -$275M |
|
6
Adobe
ADBE
$151B
| $2.36B | 1.28% | 8,017,961 +60,035 | +0.8% | +$17.7M |
|
7
Merck
MRK
$210B
| $2.08B | 1.13% | 24,839,949 +1,790,405 | +8% | +$150M |
|
8
Boeing
BA
$177B
| $2.03B | 1.1% | 5,575,193 +21,663 | +0.4% | +$7.89M |
|
9
Salesforce
CRM
$245B
| $2.01B | 1.09% | 13,247,900 +1,516,132 | +13% | +$230M |
|
10
Texas Instruments
TXN
$184B
| $1.82B | 0.99% | 15,856,423 +132,226 | +0.8% | +$15.2M |
|
11
Walt Disney
DIS
$213B
| $1.7B | 0.92% | 12,194,709 +835,585 | +7% | +$117M |
|
12
Boston Scientific
BSX
$156B
| $1.69B | 0.92% | 39,252,231 +1,162,625 | +3% | +$50M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.59B | 0.86% | 8,257,177 +628,233 | +8% | +$121M |
|
14
UnitedHealth
UNH
$281B
| $1.57B | 0.85% | 6,448,289 +922,290 | +17% | +$225M |
|
15
Visa
V
$683B
| $1.54B | 0.84% | 8,913,039 -308,478 | -3% | -$53.4M |
|
16
Abbott
ABT
$231B
| $1.43B | 0.78% | 17,025,499 +149,307 | +0.9% | +$12.6M |
|
17
Netflix
NFLX
$513B
| $1.28B | 0.69% | 3,471,536 +213,987 | +7% | +$78.6M |
|
18
Intuit
INTU
$186B
| $1.24B | 0.67% | 4,752,482 +1,060,033 | +29% | +$277M |
|
19
McDonald's
MCD
$224B
| $1.15B | 0.63% | 5,549,855 +104,026 | +2% | +$21.6M |
|
20
Home Depot
HD
$405B
| $1.15B | 0.62% | 5,536,321 +127,532 | +2% | +$26.5M |
|
21
CoStar Group
CSGP
$37.9B
| $1.15B | 0.62% | 2,076,263 -47,185 | -2% | -$26.1M |
|
22
Crown Castle
CCI
$43.2B
| $1.12B | 0.61% | 8,604,305 -432,448 | -5% | -$56.4M |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.08B | 0.58% | 18,687,217 -1,055,948 | -5% | -$60.8M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08B | 0.58% | 21,556,723 +6,622 | +0% | +$331K |
|
25
CME Group
CME
$96B
| $1.07B | 0.58% | 5,510,180 -719,481 | -12% | -$140M |
|