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 |
Amazon
AMZN
|
$3.87B |
| 2 |
Workday
WDAY
|
$415M |
| 3 |
Atlassian
TEAM
|
$397M |
| 4 |
DexCom
DXCM
|
$330M |
| 5 |
TJX Companies
TJX
|
$266M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 4 |
Meta Platforms (Facebook)
META
|
$537M |
| 5 |
Procter & Gamble
PG
|
$450M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.08B | 6.26% | 35,333,796 -5,474,576 | -13% | -$1.41B |
|
|
2
Apple
AAPL
$3.45T
| $4.89B | 3.37% | 35,753,431 -17,858,194 | -33% | -$2.44B |
|
|
3
Amazon
AMZN
$2.44T
| $4.11B | 2.83% | 38,692,582 +36,448,798 | +1,624% | +$3.87B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.06B | 2.8% | 1,857,103 -257,957 | -12% | -$564M |
|
5
Mastercard
MA
$538B
| $3.2B | 2.21% | 10,149,916 -624,242 | -6% | -$197M |
|
6
UnitedHealth
UNH
$281B
| $2.96B | 2.04% | 5,763,456 -314,444 | -5% | -$162M |
|
7
AbbVie
ABBV
$372B
| $2.49B | 1.72% | 16,279,290 -852,827 | -5% | -$131M |
|
8
NVIDIA
NVDA
$4.24T
| $2B | 1.38% | 13,166,188 -1,055,138 | -7% | -$160M |
|
9
Deere & Co
DE
$129B
| $1.4B | 0.96% | 4,666,234 +45,462 | +1% | +$13.6M |
|
10
LPL Financial
LPLA
$29.2B
| $1.32B | 0.91% | 7,155,151 -618,036 | -8% | -$114M |
|
|
11
Workday
WDAY
$61.6B
| $1.28B | 0.88% | 9,182,454 +2,976,238 | +48% | +$415M |
|
12
Eli Lilly
LLY
$657B
| $1.28B | 0.88% | 3,932,655 -1,147,952 | -23% | -$372M |
|
13
Danaher
DHR
$147B
| $1.22B | 0.84% | 4,794,256 -443,464 | -8% | -$112M |
|
14
Texas Instruments
TXN
$184B
| $1.22B | 0.84% | 7,909,707 -25,657 | -0.3% | -$3.94M |
|
15
Lam Research
LRCX
$127B
| $1.17B | 0.81% | 2,749,651 -199,315 | -7% | -$84.9M |
|
16
United Parcel Service
UPS
$74.1B
| $1.07B | 0.74% | 5,869,118 -1,020,369 | -15% | -$186M |
|
17
American Tower
AMT
$95.5B
| $1.05B | 0.73% | 4,116,139 +38,292 | +0.9% | +$9.79M |
|
18
Visa
V
$683B
| $1.03B | 0.71% | 5,216,425 -879,179 | -14% | -$173M |
|
|
19
Atlassian
TEAM
$46.6B
| $1.01B | 0.69% | 5,369,079 +2,119,061 | +65% | +$397M |
|
20
Merck
MRK
$210B
| $997M | 0.69% | 10,930,642 -1,027,093 | -9% | -$93.7M |
|
|
21
Procter & Gamble
PG
$368B
| $992M | 0.68% | 6,898,238 -3,126,720 | -31% | -$450M |
|
22
Boston Scientific
BSX
$156B
| $971M | 0.67% | 26,045,094 -707,854 | -3% | -$26.4M |
|
23
Booking.com
BKNG
$181B
| $960M | 0.66% | 548,980 +8,738 | +2% | +$15.3M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $910M | 0.63% | 1,674,879 -9,769 | -0.6% | -$5.31M |
|
25
CoStar Group
CSGP
$37.9B
| $885M | 0.61% | 14,657,464 -263,178 | -2% | -$15.9M |
|