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 |
Rentokil
RTO
|
$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$205M |
| 3 |
TFI International
TFII
|
$146M |
| 4 |
Ambev
ABEV
|
$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.38B |
| 2 |
Apple
AAPL
|
$5.18B |
| 3 |
Mastercard
MA
|
$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38B |
| 5 |
Amazon
AMZN
|
$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.86B | 5.61% | 32,758,970 -34,934,100 | -52% | -$8.38B |
|
|
2
Apple
AAPL
$3.45T
| $4.27B | 3.05% | 32,877,626 -39,857,214 | -55% | -$5.18B |
|
|
3
Mastercard
MA
$538B
| $3.2B | 2.29% | 9,214,085 -10,545,431 | -53% | -$3.67B |
|
4
UnitedHealth
UNH
$281B
| $3B | 2.14% | 5,657,948 -5,715,328 | -50% | -$3.03B |
|
5
AbbVie
ABBV
$372B
| $2.51B | 1.79% | 15,524,572 -16,883,120 | -52% | -$2.73B |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45B | 1.75% | 27,592,021 -38,143,115 | -58% | -$3.38B |
|
|
7
Amazon
AMZN
$2.44T
| $2.27B | 1.62% | 26,971,478 -37,659,480 | -58% | -$3.16B |
|
8
Deere & Co
DE
$129B
| $1.89B | 1.35% | 4,419,124 -5,815,456 | -57% | -$2.49B |
|
9
Workday
WDAY
$61.6B
| $1.53B | 1.09% | 9,124,525 -10,584,429 | -54% | -$1.77B |
|
10
Merck
MRK
$210B
| $1.49B | 1.06% | 13,390,230 -14,000,356 | -51% | -$1.55B |
|
11
NVIDIA
NVDA
$4.24T
| $1.46B | 1.04% | 10,002,278 -11,555,480 | -54% | -$1.69B |
|
12
Texas Instruments
TXN
$184B
| $1.42B | 1.02% | 8,624,572 -8,234,650 | -49% | -$1.36B |
|
13
TJX Companies
TJX
$152B
| $1.36B | 0.97% | 17,054,025 -16,676,455 | -49% | -$1.33B |
|
14
Eli Lilly
LLY
$657B
| $1.33B | 0.95% | 3,640,670 -3,800,494 | -51% | -$1.39B |
|
15
United Parcel Service
UPS
$74.1B
| $1.21B | 0.87% | 6,975,088 -5,913,882 | -46% | -$1.03B |
|
16
Advanced Micro Devices
AMD
$264B
| $1.2B | 0.86% | 18,498,463 -11,761,975 | -39% | -$762M |
|
17
JPMorgan Chase
JPM
$829B
| $1.15B | 0.82% | 8,557,505 -2,995,713 | -26% | -$402M |
|
18
ON Semiconductor
ON
$20.3B
| $1.14B | 0.81% | 18,255,133 -16,511,097 | -47% | -$1.03B |
|
19
Booking.com
BKNG
$181B
| $1.11B | 0.79% | 551,704 -503,826 | -48% | -$1.02B |
|
20
Lam Research
LRCX
$127B
| $1.09B | 0.78% | 2,596,350 -2,760,186 | -52% | -$1.16B |
|
21
Procter & Gamble
PG
$368B
| $1.09B | 0.78% | 7,181,506 -6,429,660 | -47% | -$974M |
|
22
Charles Schwab
SCHW
$174B
| $1.08B | 0.77% | 13,029,053 -11,881,759 | -48% | -$989M |
|
23
Nike
NKE
$114B
| $1.06B | 0.76% | 9,100,472 -9,290,190 | -51% | -$1.09B |
|
24
Boston Scientific
BSX
$156B
| $1.04B | 0.74% | 22,514,981 -26,201,811 | -54% | -$1.21B |
|
25
CoStar Group
CSGP
$37.9B
| $1B | 0.72% | 12,998,311 -16,023,337 | -55% | -$1.24B |
|