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 |
CoStar Group
CSGP
|
$846M |
| 2 |
Sherwin-Williams
SHW
|
$839M |
| 3 |
United Parcel Service
UPS
|
$445M |
| 4 |
DexCom
DXCM
|
$427M |
| 5 |
WIX.com
WIX
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microchip Technology
MCHP
|
$526M |
| 3 |
Illumina
ILMN
|
$473M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455M |
| 5 |
Merck
MRK
|
$448M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8B | 5.06% | 43,627,573 -1,286,720 | -3% | -$349M |
|
2
Amazon
AMZN
$2.44T
| $7.83B | 3.35% | 2,274,903 +28,558 | +1% | +$98.2M |
|
|
3
Apple
AAPL
$3.45T
| $7.35B | 3.15% | 53,668,614 -8,807,746 | -14% | -$1.21B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56B | 2.38% | 2,217,000 -150 | -0% | -$376K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.88B | 2.09% | 14,038,285 +490,177 | +4% | +$170M |
|
6
Mastercard
MA
$538B
| $4.46B | 1.91% | 12,222,235 +211,397 | +2% | +$77.2M |
|
7
Adobe
ADBE
$151B
| $4.09B | 1.75% | 6,983,328 -285,597 | -4% | -$167M |
|
8
NVIDIA
NVDA
$4.24T
| $3.68B | 1.57% | 4,594,895 +117,486 | +3% | +$94M |
|
9
Texas Instruments
TXN
$184B
| $2.52B | 1.08% | 13,078,943 -504,859 | -4% | -$97.1M |
|
10
Lam Research
LRCX
$127B
| $2.28B | 0.98% | 3,510,158 -395,129 | -10% | -$257M |
|
11
Boston Scientific
BSX
$156B
| $2.21B | 0.95% | 51,785,275 +822,650 | +2% | +$35.2M |
|
12
Visa
V
$683B
| $2.11B | 0.9% | 9,040,120 +366,204 | +4% | +$85.6M |
|
13
AbbVie
ABBV
$372B
| $2.01B | 0.86% | 17,828,894 -593,678 | -3% | -$66.9M |
|
14
UnitedHealth
UNH
$281B
| $1.99B | 0.85% | 4,958,456 -329,022 | -6% | -$132M |
|
|
15
United Parcel Service
UPS
$74.1B
| $1.71B | 0.73% | 8,239,921 +2,138,128 | +35% | +$445M |
|
16
Procter & Gamble
PG
$368B
| $1.68B | 0.72% | 12,451,805 -8,676 | -0.1% | -$1.17M |
|
17
Netflix
NFLX
$513B
| $1.58B | 0.68% | 2,987,624 -267,320 | -8% | -$141M |
|
18
L3Harris
LHX
$51.9B
| $1.54B | 0.66% | 7,115,922 -798,299 | -10% | -$173M |
|
19
Nike
NKE
$114B
| $1.52B | 0.65% | 9,824,696 -1,739,407 | -15% | -$269M |
|
20
Snap
SNAP
$12.1B
| $1.44B | 0.62% | 21,147,806 +461,102 | +2% | +$31.4M |
|
21
Danaher
DHR
$147B
| $1.43B | 0.61% | 5,346,103 -176,481 | -3% | -$47.4M |
|
22
Booking.com
BKNG
$181B
| $1.4B | 0.6% | 640,037 +3,175 | +0.5% | +$6.95M |
|
|
23
Merck
MRK
$210B
| $1.38B | 0.59% | 17,710,287 -5,758,495 | -25% | -$448M |
|
24
Morgan Stanley
MS
$240B
| $1.28B | 0.55% | 13,976,450 -30,088 | -0.2% | -$2.76M |
|
25
Blackstone
BX
$134B
| $1.26B | 0.54% | 12,973,442 -950,008 | -7% | -$92.3M |
|