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
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Texas Instruments
TXN
|
$468M |
| 5 |
DexCom
DXCM
|
$429M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4B | 6% | 42,752,466 +471,726 | +1% | +$159M |
|
|
2
Apple
AAPL
$3.45T
| $10.5B | 4.39% | 59,244,923 +5,492,641 | +10% | +$975M |
|
|
3
Amazon
AMZN
$2.44T
| $7.65B | 3.19% | 2,293,610 +212,193 | +10% | +$708M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42B | 2.68% | 2,218,509 +1,272 | +0.1% | +$3.68M |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.43B | 1.85% | 15,063,737 -2,768,280 | -16% | -$814M |
|
6
Mastercard
MA
$538B
| $3.81B | 1.59% | 10,607,404 -1,178,779 | -10% | -$424M |
|
7
Adobe
ADBE
$151B
| $3.62B | 1.51% | 6,384,619 -136,195 | -2% | -$77.2M |
|
|
8
UnitedHealth
UNH
$281B
| $3.19B | 1.33% | 6,343,583 +1,262,424 | +25% | +$634M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.66B | 1.11% | 7,895,069 -3,278,689 | -29% | -$1.1B |
|
10
Lam Research
LRCX
$127B
| $2.27B | 0.95% | 3,161,303 -73,244 | -2% | -$52.7M |
|
11
AbbVie
ABBV
$372B
| $2B | 0.84% | 14,788,571 -1,658,755 | -10% | -$225M |
|
|
12
Texas Instruments
TXN
$184B
| $2B | 0.83% | 10,612,921 -2,485,358 | -19% | -$468M |
|
13
Netflix
NFLX
$513B
| $1.93B | 0.81% | 3,203,964 +95,644 | +3% | +$57.6M |
|
14
Procter & Gamble
PG
$368B
| $1.87B | 0.78% | 11,423,198 -674,716 | -6% | -$110M |
|
15
Danaher
DHR
$147B
| $1.83B | 0.77% | 5,575,139 +158,266 | +3% | +$52.1M |
|
16
Nike
NKE
$114B
| $1.81B | 0.75% | 10,852,848 +732,119 | +7% | +$122M |
|
17
Boston Scientific
BSX
$156B
| $1.75B | 0.73% | 41,240,382 -8,681,123 | -17% | -$369M |
|
18
Align Technology
ALGN
$10.3B
| $1.7B | 0.71% | 2,581,830 +488,077 | +23% | +$321M |
|
19
United Parcel Service
UPS
$74.1B
| $1.55B | 0.65% | 7,248,855 -1,210,902 | -14% | -$260M |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.54B | 0.64% | 4,359,994 -107,807 | -2% | -$38M |
|
21
Blackstone
BX
$134B
| $1.51B | 0.63% | 11,661,997 -1,207,796 | -9% | -$156M |
|
22
Eli Lilly
LLY
$657B
| $1.51B | 0.63% | 5,460,378 +680,641 | +14% | +$188M |
|
23
Visa
V
$683B
| $1.49B | 0.62% | 6,874,858 -1,921,825 | -22% | -$416M |
|
24
Deere & Co
DE
$129B
| $1.45B | 0.61% | 4,236,975 +1,024,093 | +32% | +$351M |
|
25
KLA
KLAC
$115B
| $1.4B | 0.58% | 3,257,881 +105,245 | +3% | +$45.3M |
|