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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Edwards Lifesciences
EW
|
$314M |
| 5 |
Boston Scientific
BSX
|
$284M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.57B | 5.37% | 47,042,238 +539,825 | +1% | +$110M |
|
2
Apple
AAPL
$3.45T
| $6.9B | 3.87% | 18,902,995 -251,566 | -1% | -$91.8M |
|
3
Amazon
AMZN
$2.44T
| $6.18B | 3.47% | 2,241,846 -2,181 | -0.1% | -$6.02M |
|
4
Mastercard
MA
$538B
| $3.31B | 1.86% | 11,201,566 -53,240 | -0.5% | -$15.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 1.85% | 2,328,590 -218,719 | -9% | -$309M |
|
6
Adobe
ADBE
$151B
| $3.11B | 1.75% | 7,145,975 -211,453 | -3% | -$92M |
|
7
Merck
MRK
$210B
| $2.44B | 1.37% | 31,595,736 +2,287,614 | +8% | +$177M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.42B | 1.36% | 10,643,831 -345,121 | -3% | -$78.4M |
|
9
Salesforce
CRM
$245B
| $2.07B | 1.16% | 11,063,148 -839,122 | -7% | -$157M |
|
10
NVIDIA
NVDA
$4.24T
| $1.83B | 1.02% | 4,805,096 -238,249 | -5% | -$90.5M |
|
|
11
Boston Scientific
BSX
$156B
| $1.78B | 1% | 50,671,073 +8,101,149 | +19% | +$284M |
|
12
Netflix
NFLX
$513B
| $1.77B | 1% | 3,896,799 -353,200 | -8% | -$161M |
|
13
Lam Research
LRCX
$127B
| $1.69B | 0.95% | 5,214,028 +802,415 | +18% | +$260M |
|
14
Texas Instruments
TXN
$184B
| $1.63B | 0.91% | 12,825,070 -424,231 | -3% | -$53.9M |
|
|
15
AbbVie
ABBV
$372B
| $1.61B | 0.9% | 16,388,581 +4,872,892 | +42% | +$478M |
|
16
Visa
V
$683B
| $1.55B | 0.87% | 8,048,636 +818,456 | +11% | +$158M |
|
17
UnitedHealth
UNH
$281B
| $1.45B | 0.81% | 4,912,780 +547,506 | +13% | +$161M |
|
18
Home Depot
HD
$405B
| $1.41B | 0.79% | 5,629,900 +52,295 | +0.9% | +$13.1M |
|
19
Procter & Gamble
PG
$368B
| $1.4B | 0.78% | 11,667,715 +899,662 | +8% | +$108M |
|
20
Microchip Technology
MCHP
$35.1B
| $1.36B | 0.76% | 12,907,062 -1,342,950 | -9% | -$141M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 0.7% | 21,181,941 -489,675 | -2% | -$28.8M |
|
22
Nike
NKE
$114B
| $1.21B | 0.68% | 12,300,146 +1,893,243 | +18% | +$186M |
|
23
Crown Castle
CCI
$43.2B
| $1.19B | 0.67% | 7,083,233 -723,581 | -9% | -$121M |
|
24
McDonald's
MCD
$224B
| $1.12B | 0.63% | 6,050,971 -27,236 | -0.4% | -$5.02M |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $1.1B | 0.62% | 14,949,888 -812,060 | -5% | -$59.5M |
|