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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.33B | 5.05% | 46,502,413 -4,414,626 | -9% | -$696M |
|
|
2
Apple
AAPL
$3.45T
| $4.87B | 3.35% | 19,154,561 +1,957,257 | +11% | +$498M |
|
|
3
Amazon
AMZN
$2.44T
| $4.37B | 3.01% | 2,244,027 +271,514 | +14% | +$529M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96B | 2.04% | 2,547,309 -432,445 | -15% | -$503M |
|
5
Mastercard
MA
$538B
| $2.72B | 1.87% | 11,254,806 -722,093 | -6% | -$174M |
|
6
Adobe
ADBE
$151B
| $2.34B | 1.61% | 7,357,428 -682,390 | -8% | -$217M |
|
7
Merck
MRK
$210B
| $2.26B | 1.55% | 29,308,122 +353,907 | +1% | +$27.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.83B | 1.26% | 10,988,952 -1,087,281 | -9% | -$181M |
|
9
Salesforce
CRM
$245B
| $1.71B | 1.18% | 11,902,270 -1,266,282 | -10% | -$182M |
|
10
Netflix
NFLX
$513B
| $1.6B | 1.1% | 4,249,999 -109,296 | -3% | -$41M |
|
11
Boston Scientific
BSX
$156B
| $1.39B | 0.96% | 42,569,924 +3,789,230 | +10% | +$124M |
|
12
NVIDIA
NVDA
$4.24T
| $1.33B | 0.92% | 5,043,345 +441,918 | +10% | +$116M |
|
13
Texas Instruments
TXN
$184B
| $1.32B | 0.91% | 13,249,301 -530,652 | -4% | -$53M |
|
14
L3Harris
LHX
$51.9B
| $1.28B | 0.88% | 7,098,677 +224,562 | +3% | +$40.4M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.83% | 21,671,616 -303,385 | -1% | -$16.9M |
|
|
16
Procter & Gamble
PG
$368B
| $1.18B | 0.82% | 10,768,053 +4,515,204 | +72% | +$497M |
|
17
Visa
V
$683B
| $1.16B | 0.8% | 7,230,180 -410,637 | -5% | -$66.2M |
|
18
Crown Castle
CCI
$43.2B
| $1.13B | 0.78% | 7,806,814 -1,615,573 | -17% | -$233M |
|
19
UnitedHealth
UNH
$281B
| $1.09B | 0.75% | 4,365,274 -1,596,473 | -27% | -$398M |
|
20
Lam Research
LRCX
$127B
| $1.06B | 0.73% | 4,411,613 -299,577 | -6% | -$71.9M |
|
21
Home Depot
HD
$405B
| $1.04B | 0.72% | 5,577,605 +28,866 | +0.5% | +$5.39M |
|
22
McDonald's
MCD
$224B
| $1.01B | 0.69% | 6,078,207 -323,010 | -5% | -$53.4M |
|
23
Microchip Technology
MCHP
$35.1B
| $966M | 0.66% | 14,250,012 +1,244,503 | +10% | +$84.4M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $944M | 0.65% | 7,760,165 +146,014 | +2% | +$17.8M |
|
25
Abbott
ABT
$231B
| $910M | 0.63% | 11,526,304 -1,479,889 | -11% | -$117M |
|