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 |
NVIDIA
NVDA
|
$2.74B |
| 2 |
Align Technology
ALGN
|
$420M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Deere & Co
DE
|
$405M |
| 5 |
Icon
ICLR
|
$400M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9B | 5.21% | 42,280,740 -1,346,833 | -3% | -$380M |
|
2
Apple
AAPL
$3.45T
| $7.6B | 3.33% | 53,752,282 +83,668 | +0.2% | +$11.8M |
|
|
3
Amazon
AMZN
$2.44T
| $6.84B | 2.99% | 2,081,417 -193,486 | -9% | -$636M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91B | 2.58% | 2,217,237 +237 | +0% | +$632K |
|
5
Mastercard
MA
$538B
| $4.1B | 1.79% | 11,786,183 -436,052 | -4% | -$152M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.79B | 1.66% | 11,173,758 -2,864,527 | -20% | -$972M |
|
7
Adobe
ADBE
$151B
| $3.75B | 1.64% | 6,520,814 -462,514 | -7% | -$266M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.69B | 1.62% | 17,832,017 +13,237,122 | +288% | +$2.74B |
|
9
Texas Instruments
TXN
$184B
| $2.52B | 1.1% | 13,098,279 +19,336 | +0.1% | +$3.72M |
|
10
Boston Scientific
BSX
$156B
| $2.17B | 0.95% | 49,921,505 -1,863,770 | -4% | -$80.9M |
|
11
UnitedHealth
UNH
$281B
| $1.99B | 0.87% | 5,081,159 +122,703 | +2% | +$47.9M |
|
12
Visa
V
$683B
| $1.96B | 0.86% | 8,796,683 -243,437 | -3% | -$54.2M |
|
13
Netflix
NFLX
$513B
| $1.9B | 0.83% | 3,108,320 +120,696 | +4% | +$73.7M |
|
14
Lam Research
LRCX
$127B
| $1.84B | 0.81% | 3,234,547 -275,611 | -8% | -$157M |
|
15
AbbVie
ABBV
$372B
| $1.77B | 0.78% | 16,447,326 -1,381,568 | -8% | -$149M |
|
16
Procter & Gamble
PG
$368B
| $1.69B | 0.74% | 12,097,914 -353,891 | -3% | -$49.5M |
|
17
Danaher
DHR
$147B
| $1.65B | 0.72% | 5,416,873 +70,770 | +1% | +$21.5M |
|
18
Snap
SNAP
$12.1B
| $1.58B | 0.69% | 21,349,557 +201,751 | +1% | +$14.9M |
|
19
United Parcel Service
UPS
$74.1B
| $1.54B | 0.67% | 8,459,757 +219,836 | +3% | +$40M |
|
20
L3Harris
LHX
$51.9B
| $1.53B | 0.67% | 6,957,456 -158,466 | -2% | -$34.9M |
|
21
Blackstone
BX
$134B
| $1.5B | 0.65% | 12,869,793 -103,649 | -0.8% | -$12.1M |
|
22
Nike
NKE
$114B
| $1.47B | 0.64% | 10,120,729 +296,033 | +3% | +$43M |
|
23
Booking.com
BKNG
$181B
| $1.46B | 0.64% | 612,932 -27,105 | -4% | -$64.3M |
|
24
DexCom
DXCM
$29.5B
| $1.43B | 0.63% | 2,615,740 -252,860 | -9% | -$138M |
|
|
25
Walt Disney
DIS
$213B
| $1.4B | 0.61% | 8,281,827 +2,432,759 | +42% | +$412M |
|