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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.03B | 4.11% | 50,917,039 -1,476,592 | -3% | -$233M |
|
2
Apple
AAPL
$3.45T
| $5.05B | 2.59% | 17,197,304 +225,304 | +1% | +$66.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98B | 2.04% | 2,979,754 +19,013 | +0.6% | +$25.4M |
|
|
4
Amazon
AMZN
$2.44T
| $3.64B | 1.87% | 1,972,513 +186,875 | +10% | +$345M |
|
|
5
Mastercard
MA
$538B
| $3.58B | 1.83% | 11,976,899 -1,080,078 | -8% | -$322M |
|
6
Adobe
ADBE
$151B
| $2.65B | 1.36% | 8,039,818 +194,488 | +2% | +$64.1M |
|
|
7
Merck
MRK
$210B
| $2.63B | 1.35% | 28,954,215 +4,108,756 | +17% | +$374M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.48B | 1.27% | 12,076,233 +2,673,200 | +28% | +$549M |
|
9
Salesforce
CRM
$245B
| $2.14B | 1.1% | 13,168,552 -1,177,385 | -8% | -$191M |
|
10
Texas Instruments
TXN
$184B
| $1.77B | 0.91% | 13,779,953 -1,410,325 | -9% | -$181M |
|
11
Boston Scientific
BSX
$156B
| $1.75B | 0.9% | 38,780,694 -563,989 | -1% | -$25.5M |
|
12
UnitedHealth
UNH
$281B
| $1.75B | 0.9% | 5,961,747 -560,815 | -9% | -$165M |
|
13
Boeing
BA
$177B
| $1.66B | 0.85% | 5,100,300 -309,399 | -6% | -$101M |
|
14
Visa
V
$683B
| $1.44B | 0.74% | 7,640,817 -890,680 | -10% | -$167M |
|
15
Netflix
NFLX
$513B
| $1.41B | 0.72% | 4,359,295 +625,348 | +17% | +$202M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.41B | 0.72% | 21,975,001 +4,007,086 | +22% | +$257M |
|
17
Lam Research
LRCX
$127B
| $1.38B | 0.71% | 4,711,190 -448,671 | -9% | -$131M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.36B | 0.7% | 13,005,509 +2,639,818 | +25% | +$276M |
|
19
L3Harris
LHX
$51.9B
| $1.36B | 0.7% | 6,874,115 +29,240 | +0.4% | +$5.78M |
|
20
Crown Castle
CCI
$43.2B
| $1.34B | 0.69% | 9,422,387 +534,010 | +6% | +$75.9M |
|
21
McDonald's
MCD
$224B
| $1.26B | 0.65% | 6,401,217 +625,583 | +11% | +$124M |
|
22
Home Depot
HD
$405B
| $1.21B | 0.62% | 5,548,739 -121,763 | -2% | -$26.6M |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.17B | 0.6% | 18,985,371 +211,784 | +1% | +$13M |
|
24
Abbott
ABT
$231B
| $1.13B | 0.58% | 13,006,193 -935,672 | -7% | -$81.3M |
|
25
Alibaba
BABA
$322B
| $1.13B | 0.58% | 5,305,240 -452,379 | -8% | -$96M |
|