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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
Monster Beverage
MNST
|
$396M |
| 5 |
argenx
ARGX
|
$306M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.41B | 6.21% | 32,650,460 -108,510 | -0.3% | -$31.3M |
|
|
2
Apple
AAPL
$3.45T
| $6B | 3.95% | 36,357,540 +3,479,914 | +11% | +$574M |
|
3
Mastercard
MA
$538B
| $3.22B | 2.12% | 8,850,268 -363,817 | -4% | -$132M |
|
4
NVIDIA
NVDA
$4.25T
| $2.98B | 1.96% | 10,722,685 +720,407 | +7% | +$200M |
|
5
Amazon
AMZN
$2.44T
| $2.84B | 1.87% | 27,462,388 +490,910 | +2% | +$50.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 1.83% | 26,616,080 -975,941 | -4% | -$101M |
|
7
UnitedHealth
UNH
$281B
| $2.7B | 1.78% | 5,718,685 +60,737 | +1% | +$28.7M |
|
|
8
AbbVie
ABBV
$372B
| $2.15B | 1.42% | 13,494,736 -2,029,836 | -13% | -$323M |
|
9
Deere & Co
DE
$130B
| $1.87B | 1.23% | 4,520,162 +101,038 | +2% | +$41.7M |
|
10
Workday
WDAY
$61.6B
| $1.83B | 1.21% | 8,856,344 -268,181 | -3% | -$55.4M |
|
11
Advanced Micro Devices
AMD
$264B
| $1.78B | 1.17% | 18,163,687 -334,776 | -2% | -$32.8M |
|
12
Texas Instruments
TXN
$184B
| $1.52B | 1% | 8,167,208 -457,364 | -5% | -$85.1M |
|
13
Merck
MRK
$210B
| $1.45B | 0.96% | 13,656,987 +266,757 | +2% | +$28.4M |
|
14
United Parcel Service
UPS
$74.1B
| $1.43B | 0.94% | 7,350,795 +375,707 | +5% | +$72.9M |
|
15
ON Semiconductor
ON
$20.3B
| $1.42B | 0.94% | 17,248,969 -1,006,164 | -6% | -$82.8M |
|
16
Lam Research
LRCX
$127B
| $1.38B | 0.91% | 2,602,801 +6,451 | +0.2% | +$3.42M |
|
17
Booking.com
BKNG
$181B
| $1.31B | 0.86% | 493,959 -57,745 | -10% | -$153M |
|
18
TJX Companies
TJX
$152B
| $1.22B | 0.81% | 15,592,465 -1,461,560 | -9% | -$115M |
|
19
JPMorgan Chase
JPM
$829B
| $1.17B | 0.77% | 9,011,130 +453,625 | +5% | +$59.1M |
|
20
Eli Lilly
LLY
$657B
| $1.15B | 0.76% | 3,341,129 -299,541 | -8% | -$103M |
|
21
Nike
NKE
$114B
| $1.09B | 0.72% | 8,892,781 -207,691 | -2% | -$25.5M |
|
22
Procter & Gamble
PG
$368B
| $1.09B | 0.72% | 7,317,529 +136,023 | +2% | +$20.2M |
|
23
Boston Scientific
BSX
$156B
| $1.05B | 0.69% | 20,943,896 -1,571,085 | -7% | -$78.6M |
|
24
Visa
V
$683B
| $1.03B | 0.68% | 4,584,084 +109,487 | +2% | +$24.7M |
|
25
Liberty Media Series C
FWONK
$25B
| $1.01B | 0.67% | 13,532,634 -144,518 | -1% | -$10.8M |
|