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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6B | 4.83% | 44,914,293 -912,637 | -2% | -$215M |
|
|
2
Apple
AAPL
$3.45T
| $7.63B | 3.48% | 62,476,360 -7,499,080 | -11% | -$916M |
|
3
Amazon
AMZN
$2.44T
| $6.95B | 3.17% | 2,246,345 -8,136 | -0.4% | -$25.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59B | 2.09% | 2,217,150 -74,547 | -3% | -$154M |
|
5
Mastercard
MA
$538B
| $4.28B | 1.95% | 12,010,838 +794,240 | +7% | +$283M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.99B | 1.82% | 13,548,108 +1,060,482 | +8% | +$312M |
|
7
Adobe
ADBE
$151B
| $3.46B | 1.58% | 7,268,925 +527,558 | +8% | +$251M |
|
8
Texas Instruments
TXN
$184B
| $2.57B | 1.17% | 13,583,802 -294,640 | -2% | -$55.7M |
|
9
NVIDIA
NVDA
$4.25T
| $2.39B | 1.09% | 4,477,409 +219,552 | +5% | +$117M |
|
10
Lam Research
LRCX
$127B
| $2.32B | 1.06% | 3,905,287 -552,863 | -12% | -$329M |
|
11
AbbVie
ABBV
$372B
| $1.99B | 0.91% | 18,422,572 +90,294 | +0.5% | +$9.77M |
|
12
Boston Scientific
BSX
$156B
| $1.97B | 0.9% | 50,962,625 +3,033,710 | +6% | +$117M |
|
13
UnitedHealth
UNH
$281B
| $1.97B | 0.9% | 5,287,478 +446,272 | +9% | +$166M |
|
14
Visa
V
$683B
| $1.84B | 0.84% | 8,673,916 +698,028 | +9% | +$148M |
|
15
Merck
MRK
$210B
| $1.81B | 0.83% | 23,468,782 -439,522 | -2% | -$33.9M |
|
16
Netflix
NFLX
$513B
| $1.7B | 0.78% | 3,254,944 -80,036 | -2% | -$41.8M |
|
17
Procter & Gamble
PG
$368B
| $1.69B | 0.77% | 12,460,481 -530,412 | -4% | -$71.8M |
|
18
L3Harris
LHX
$51.9B
| $1.6B | 0.73% | 7,914,221 -387,221 | -5% | -$78.5M |
|
19
Nike
NKE
$114B
| $1.54B | 0.7% | 11,564,103 -30,685 | -0.3% | -$4.08M |
|
20
Booking.com
BKNG
$181B
| $1.48B | 0.68% | 636,862 -15,460 | -2% | -$36M |
|
21
Microchip Technology
MCHP
$35.1B
| $1.32B | 0.6% | 8,491,297 -527,746 | -6% | -$81.9M |
|
22
Danaher
DHR
$147B
| $1.24B | 0.57% | 5,522,584 +554,189 | +11% | +$125M |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.24B | 0.56% | 17,702,399 -662,884 | -4% | -$46.3M |
|
24
CoStar Group
CSGP
$37.9B
| $1.24B | 0.56% | 1,503,270 +209,224 | +16% | +$172M |
|
25
KLA
KLAC
$115B
| $1.2B | 0.55% | 3,623,238 +65,980 | +2% | +$21.8M |
|