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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2B | 4.74% | 45,826,930 -1,056,606 | -2% | -$235M |
|
2
Apple
AAPL
$3.45T
| $9.28B | 4.31% | 69,975,440 -472,028 | -0.7% | -$62.6M |
|
3
Amazon
AMZN
$2.44T
| $7.34B | 3.41% | 2,254,481 -33,310 | -1% | -$108M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01B | 1.87% | 2,291,697 +50,178 | +2% | +$87.9M |
|
5
Mastercard
MA
$538B
| $4B | 1.86% | 11,216,598 +101,468 | +0.9% | +$36.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.41B | 1.58% | 12,487,626 +289,515 | +2% | +$79.1M |
|
7
Adobe
ADBE
$151B
| $3.37B | 1.57% | 6,741,367 -14,508 | -0.2% | -$7.26M |
|
8
Texas Instruments
TXN
$184B
| $2.28B | 1.06% | 13,878,442 +904,230 | +7% | +$148M |
|
9
NVIDIA
NVDA
$4.24T
| $2.22B | 1.03% | 4,257,857 -82,947 | -2% | -$43.3M |
|
10
Lam Research
LRCX
$127B
| $2.11B | 0.98% | 4,458,150 -491,506 | -10% | -$232M |
|
11
AbbVie
ABBV
$372B
| $1.96B | 0.91% | 18,332,278 +1,363,299 | +8% | +$146M |
|
12
Merck
MRK
$210B
| $1.96B | 0.91% | 23,908,304 -3,832,056 | -14% | -$313M |
|
|
13
Salesforce
CRM
$245B
| $1.95B | 0.91% | 8,770,652 -1,573,687 | -15% | -$350M |
|
14
Procter & Gamble
PG
$368B
| $1.81B | 0.84% | 12,990,893 +85,934 | +0.7% | +$12M |
|
15
Netflix
NFLX
$513B
| $1.8B | 0.84% | 3,334,980 -232,033 | -7% | -$125M |
|
16
Visa
V
$683B
| $1.74B | 0.81% | 7,975,888 -554,818 | -7% | -$121M |
|
17
Boston Scientific
BSX
$156B
| $1.72B | 0.8% | 47,928,915 -773,627 | -2% | -$27.8M |
|
18
UnitedHealth
UNH
$281B
| $1.7B | 0.79% | 4,841,206 +7,576 | +0.2% | +$2.66M |
|
19
Nike
NKE
$114B
| $1.64B | 0.76% | 11,594,788 -438,122 | -4% | -$62M |
|
|
20
L3Harris
LHX
$51.9B
| $1.57B | 0.73% | 8,301,442 +1,704,250 | +26% | +$322M |
|
|
21
Booking.com
BKNG
$181B
| $1.45B | 0.68% | 652,322 +179,196 | +38% | +$399M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.44B | 0.67% | 23,237,575 -506,695 | -2% | -$31.4M |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.34B | 0.62% | 18,365,283 -110,922 | -0.6% | -$8.07M |
|
24
Accenture
ACN
$162B
| $1.28B | 0.6% | 4,906,825 -46,584 | -0.9% | -$12.2M |
|
25
Microchip Technology
MCHP
$35.1B
| $1.25B | 0.58% | 9,019,043 -1,972,716 | -18% | -$272M |
|