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 |
Microsoft
MSFT
|
$7.54B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14B |
| 3 |
Apple
AAPL
|
$5.11B |
| 4 |
Amazon
AMZN
|
$2.93B |
| 5 |
UnitedHealth
UNH
|
$2.83B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$330M |
| 2 |
Snap
SNAP
|
$321M |
| 3 |
Twilio
TWLO
|
$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.8B | 5.9% | 67,693,070 +32,359,274 | +92% | +$7.54B |
|
|
2
Apple
AAPL
$3.45T
| $10.1B | 3.76% | 72,734,840 +36,981,409 | +103% | +$5.11B |
|
|
3
Amazon
AMZN
$2.44T
| $7.3B | 2.73% | 64,630,958 +25,938,376 | +67% | +$2.93B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.32B | 2.37% | 65,735,136 +63,878,033 | +3,440% | +$6.14B |
|
|
5
UnitedHealth
UNH
$281B
| $5.74B | 2.15% | 11,373,276 +5,609,820 | +97% | +$2.83B |
|
6
Mastercard
MA
$538B
| $5.62B | 2.1% | 19,759,516 +9,609,600 | +95% | +$2.73B |
|
7
AbbVie
ABBV
$372B
| $4.35B | 1.63% | 32,407,692 +16,128,402 | +99% | +$2.16B |
|
8
Deere & Co
DE
$129B
| $3.42B | 1.28% | 10,234,580 +5,568,346 | +119% | +$1.86B |
|
9
Workday
WDAY
$61.6B
| $3B | 1.12% | 19,708,954 +10,526,500 | +115% | +$1.6B |
|
10
NVIDIA
NVDA
$4.24T
| $2.62B | 0.98% | 21,557,758 +8,391,570 | +64% | +$1.02B |
|
11
Texas Instruments
TXN
$184B
| $2.61B | 0.98% | 16,859,222 +8,949,515 | +113% | +$1.39B |
|
12
LPL Financial
LPLA
$29.2B
| $2.52B | 0.95% | 11,554,184 +4,399,033 | +61% | +$961M |
|
13
Danaher
DHR
$147B
| $2.42B | 0.91% | 9,362,102 +4,567,846 | +95% | +$1.18B |
|
14
Eli Lilly
LLY
$657B
| $2.41B | 0.9% | 7,441,164 +3,508,509 | +89% | +$1.13B |
|
15
Merck
MRK
$210B
| $2.36B | 0.88% | 27,390,586 +16,459,944 | +151% | +$1.42B |
|
16
Atlassian
TEAM
$46.6B
| $2.35B | 0.88% | 11,164,870 +5,795,791 | +108% | +$1.22B |
|
17
ON Semiconductor
ON
$20.3B
| $2.17B | 0.81% | 34,766,230 +18,066,734 | +108% | +$1.13B |
|
18
TJX Companies
TJX
$152B
| $2.1B | 0.78% | 33,730,480 +20,299,538 | +151% | +$1.26B |
|
19
United Parcel Service
UPS
$74.1B
| $2.08B | 0.78% | 12,888,970 +7,019,852 | +120% | +$1.13B |
|
20
CoStar Group
CSGP
$37.9B
| $2.02B | 0.76% | 29,021,648 +14,364,184 | +98% | +$1B |
|
21
Lam Research
LRCX
$127B
| $1.96B | 0.73% | 5,356,536 +2,606,885 | +95% | +$954M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.92B | 0.72% | 30,260,438 +21,727,311 | +255% | +$1.38B |
|
23
Boston Scientific
BSX
$156B
| $1.89B | 0.71% | 48,716,792 +22,671,698 | +87% | +$878M |
|
24
Visa
V
$683B
| $1.87B | 0.7% | 10,528,868 +5,312,443 | +102% | +$944M |
|
25
American Tower
AMT
$95.5B
| $1.84B | 0.69% | 8,548,992 +4,432,853 | +108% | +$952M |
|