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 |
Apple
AAPL
|
$5.97B |
| 2 |
Booking.com
BKNG
|
$551M |
| 3 |
Meta Platforms (Facebook)
META
|
$407M |
| 4 |
Align Technology
ALGN
|
$382M |
| 5 |
United Parcel Service
UPS
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$570M |
| 2 |
Altria Group
MO
|
$408M |
| 3 |
Revvity
RVTY
|
$350M |
| 4 |
Merck
MRK
|
$320M |
| 5 |
Wayfair
W
|
$293M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.86B | 5.14% | 46,883,536 -158,702 | -0.3% | -$33.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.16B | 4.25% | 70,447,468 +51,544,473 | +273% | +$5.97B |
|
3
Amazon
AMZN
$2.44T
| $7.2B | 3.76% | 2,287,791 +45,945 | +2% | +$145M |
|
4
Mastercard
MA
$538B
| $3.76B | 1.96% | 11,115,130 -86,436 | -0.8% | -$29.2M |
|
5
Adobe
ADBE
$151B
| $3.31B | 1.73% | 6,755,875 -390,100 | -5% | -$191M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29B | 1.72% | 2,241,519 -87,071 | -4% | -$128M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.19B | 1.67% | 12,198,111 +1,554,280 | +15% | +$407M |
|
8
Salesforce
CRM
$245B
| $2.6B | 1.36% | 10,344,339 -718,809 | -6% | -$181M |
|
9
NVIDIA
NVDA
$4.24T
| $2.35B | 1.22% | 4,340,804 -464,292 | -10% | -$251M |
|
|
10
Merck
MRK
$210B
| $2.3B | 1.2% | 27,740,360 -3,855,376 | -12% | -$320M |
|
11
Boston Scientific
BSX
$156B
| $1.86B | 0.97% | 48,702,542 -1,968,531 | -4% | -$75.2M |
|
12
Texas Instruments
TXN
$184B
| $1.85B | 0.97% | 12,974,212 +149,142 | +1% | +$21.3M |
|
13
Procter & Gamble
PG
$368B
| $1.79B | 0.94% | 12,904,959 +1,237,244 | +11% | +$172M |
|
14
Netflix
NFLX
$513B
| $1.78B | 0.93% | 3,567,013 -329,786 | -8% | -$165M |
|
15
Visa
V
$683B
| $1.71B | 0.89% | 8,530,706 +482,070 | +6% | +$96.4M |
|
16
Lam Research
LRCX
$127B
| $1.64B | 0.86% | 4,949,656 -264,372 | -5% | -$87.7M |
|
17
Nike
NKE
$114B
| $1.51B | 0.79% | 12,032,910 -267,236 | -2% | -$33.5M |
|
18
UnitedHealth
UNH
$281B
| $1.51B | 0.79% | 4,833,630 -79,150 | -2% | -$24.7M |
|
19
Home Depot
HD
$405B
| $1.51B | 0.78% | 5,420,058 -209,842 | -4% | -$58.3M |
|
20
AbbVie
ABBV
$372B
| $1.49B | 0.77% | 16,968,979 +580,398 | +4% | +$50.8M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.43B | 0.75% | 23,744,270 +2,562,329 | +12% | +$154M |
|
22
McDonald's
MCD
$224B
| $1.36B | 0.71% | 6,201,077 +150,106 | +2% | +$32.9M |
|
23
Abbott
ABT
$231B
| $1.15B | 0.6% | 10,607,026 -1,113,428 | -9% | -$121M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 0.6% | 2,591,494 -73,055 | -3% | -$32.3M |
|
25
CoStar Group
CSGP
$37.9B
| $1.14B | 0.59% | 1,339,425 -189,202 | -12% | -$161M |
|