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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.28B | 3.95% | 52,393,631 -592,455 | -1% | -$82.4M |
|
|
2
Apple
AAPL
$3.45T
| $3.8B | 2.06% | 16,972,000 +1,929,325 | +13% | +$432M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61B | 1.96% | 2,960,741 +68,503 | +2% | +$83.5M |
|
|
4
Mastercard
MA
$538B
| $3.55B | 1.92% | 13,056,977 -1,571,862 | -11% | -$427M |
|
5
Amazon
AMZN
$2.44T
| $3.1B | 1.68% | 1,785,638 -26,559 | -1% | -$46.1M |
|
6
Adobe
ADBE
$151B
| $2.17B | 1.17% | 7,845,330 -172,631 | -2% | -$47.7M |
|
7
Salesforce
CRM
$245B
| $2.13B | 1.15% | 14,345,937 +1,098,037 | +8% | +$163M |
|
8
Merck
MRK
$210B
| $2.09B | 1.13% | 24,845,459 +5,510 | +0% | +$464K |
|
9
Boeing
BA
$177B
| $2.06B | 1.11% | 5,409,699 -165,494 | -3% | -$63M |
|
10
Texas Instruments
TXN
$184B
| $1.96B | 1.06% | 15,190,278 -666,145 | -4% | -$86.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.67B | 0.91% | 9,403,033 +1,145,856 | +14% | +$204M |
|
12
Boston Scientific
BSX
$156B
| $1.6B | 0.87% | 39,344,683 +92,452 | +0.2% | +$3.76M |
|
13
Visa
V
$683B
| $1.47B | 0.8% | 8,531,497 -381,542 | -4% | -$65.7M |
|
|
14
L3Harris
LHX
$51.9B
| $1.43B | 0.77% | 6,844,875 +1,630,249 | +31% | +$340M |
|
15
UnitedHealth
UNH
$281B
| $1.42B | 0.77% | 6,522,562 +74,273 | +1% | +$16.1M |
|
16
Walt Disney
DIS
$213B
| $1.37B | 0.74% | 10,518,104 -1,676,605 | -14% | -$218M |
|
17
Home Depot
HD
$405B
| $1.32B | 0.71% | 5,670,502 +134,181 | +2% | +$31.1M |
|
18
McDonald's
MCD
$224B
| $1.24B | 0.67% | 5,775,634 +225,779 | +4% | +$48.5M |
|
19
Crown Castle
CCI
$43.2B
| $1.24B | 0.67% | 8,888,377 +284,072 | +3% | +$39.5M |
|
20
Lam Research
LRCX
$127B
| $1.19B | 0.65% | 5,159,861 -272,273 | -5% | -$62.9M |
|
21
Intuit
INTU
$186B
| $1.17B | 0.63% | 4,394,355 -358,127 | -8% | -$95.2M |
|
|
22
Abbott
ABT
$231B
| $1.17B | 0.63% | 13,941,865 -3,083,634 | -18% | -$258M |
|
23
Nike
NKE
$114B
| $1.07B | 0.58% | 11,387,681 +242,448 | +2% | +$22.8M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.05B | 0.57% | 7,945,216 +3,862,362 | +95% | +$513M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04B | 0.56% | 22,168,472 +611,749 | +3% | +$28.6M |
|