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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6B | 6.07% | 40,808,372 -1,944,094 | -5% | -$599M |
|
|
2
Apple
AAPL
$3.45T
| $9.36B | 4.52% | 53,611,625 -5,633,298 | -10% | -$984M |
|
3
Amazon
AMZN
$2.44T
| $7.31B | 3.53% | 2,243,784 -49,826 | -2% | -$162M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91B | 2.85% | 2,115,060 -103,449 | -5% | -$289M |
|
5
NVIDIA
NVDA
$4.25T
| $3.88B | 1.87% | 14,221,326 -842,411 | -6% | -$230M |
|
6
Mastercard
MA
$538B
| $3.85B | 1.86% | 10,774,158 +166,754 | +2% | +$59.6M |
|
7
UnitedHealth
UNH
$281B
| $3.1B | 1.5% | 6,077,900 -265,683 | -4% | -$135M |
|
|
8
AbbVie
ABBV
$372B
| $2.78B | 1.34% | 17,132,117 +2,343,546 | +16% | +$380M |
|
9
Deere & Co
DE
$130B
| $1.92B | 0.93% | 4,620,772 +383,797 | +9% | +$159M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.78B | 0.86% | 7,985,045 +89,976 | +1% | +$20M |
|
11
Lam Research
LRCX
$127B
| $1.59B | 0.77% | 2,948,966 -212,337 | -7% | -$114M |
|
12
Danaher
DHR
$147B
| $1.54B | 0.74% | 5,237,720 -337,419 | -6% | -$99M |
|
13
Procter & Gamble
PG
$368B
| $1.53B | 0.74% | 10,024,958 -1,398,240 | -12% | -$214M |
|
|
14
Workday
WDAY
$61.6B
| $1.49B | 0.72% | 6,206,216 +1,527,462 | +33% | +$366M |
|
15
United Parcel Service
UPS
$74.1B
| $1.48B | 0.71% | 6,889,487 -359,368 | -5% | -$77.1M |
|
|
16
Texas Instruments
TXN
$184B
| $1.46B | 0.7% | 7,935,364 -2,677,557 | -25% | -$491M |
|
17
Eli Lilly
LLY
$657B
| $1.45B | 0.7% | 5,080,607 -379,771 | -7% | -$109M |
|
18
LPL Financial
LPLA
$29.2B
| $1.42B | 0.69% | 7,773,187 +16,824 | +0.2% | +$3.07M |
|
19
Visa
V
$683B
| $1.35B | 0.65% | 6,095,604 -779,254 | -11% | -$173M |
|
20
Nike
NKE
$114B
| $1.3B | 0.63% | 9,668,158 -1,184,690 | -11% | -$159M |
|
21
Align Technology
ALGN
$10.3B
| $1.3B | 0.63% | 2,973,607 +391,777 | +15% | +$171M |
|
22
Booking.com
BKNG
$181B
| $1.27B | 0.61% | 540,242 +66,014 | +14% | +$155M |
|
23
Blackstone
BX
$134B
| $1.22B | 0.59% | 9,585,334 -2,076,663 | -18% | -$264M |
|
|
24
Adobe
ADBE
$151B
| $1.2B | 0.58% | 2,630,501 -3,754,118 | -59% | -$1.71B |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.19B | 0.57% | 10,110,257 -379,059 | -4% | -$44.6M |
|