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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5B | 6.53% | 30,833,727 -1,816,733 | -6% | -$619M |
|
2
Apple
AAPL
$3.45T
| $6.79B | 4.22% | 34,983,758 -1,373,782 | -4% | -$266M |
|
|
3
NVIDIA
NVDA
$4.24T
| $4.09B | 2.54% | 9,665,918 -1,056,767 | -10% | -$447M |
|
4
Amazon
AMZN
$2.44T
| $3.54B | 2.2% | 27,139,543 -322,845 | -1% | -$42.1M |
|
5
Mastercard
MA
$538B
| $3.23B | 2.01% | 8,204,947 -645,321 | -7% | -$254M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06B | 1.9% | 25,272,742 -1,343,338 | -5% | -$162M |
|
7
UnitedHealth
UNH
$281B
| $2.72B | 1.69% | 5,663,078 -55,607 | -1% | -$26.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.9B | 1.18% | 6,631,491 +2,994,369 | +82% | +$859M |
|
9
Workday
WDAY
$61.6B
| $1.84B | 1.15% | 8,156,790 -699,554 | -8% | -$158M |
|
10
Lam Research
LRCX
$127B
| $1.63B | 1.01% | 2,537,396 -65,405 | -3% | -$42M |
|
11
Deere & Co
DE
$129B
| $1.62B | 1.01% | 3,993,899 -526,263 | -12% | -$213M |
|
12
Merck
MRK
$210B
| $1.56B | 0.97% | 13,484,572 -172,415 | -1% | -$19.9M |
|
13
Texas Instruments
TXN
$184B
| $1.49B | 0.93% | 8,263,168 +95,960 | +1% | +$17.3M |
|
|
14
AbbVie
ABBV
$372B
| $1.44B | 0.9% | 10,723,261 -2,771,475 | -21% | -$373M |
|
15
ON Semiconductor
ON
$20.3B
| $1.36B | 0.85% | 14,409,577 -2,839,392 | -16% | -$269M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.36B | 0.85% | 11,933,752 -6,229,935 | -34% | -$710M |
|
17
Booking.com
BKNG
$181B
| $1.28B | 0.8% | 474,508 -19,451 | -4% | -$52.5M |
|
18
TJX Companies
TJX
$152B
| $1.22B | 0.76% | 14,427,734 -1,164,731 | -7% | -$98.8M |
|
19
JPMorgan Chase
JPM
$829B
| $1.2B | 0.75% | 8,273,503 -737,627 | -8% | -$107M |
|
|
20
Progressive
PGR
$145B
| $1.2B | 0.75% | 9,049,265 +3,244,062 | +56% | +$429M |
|
|
21
Eli Lilly
LLY
$657B
| $1.18B | 0.73% | 2,507,010 -834,119 | -25% | -$391M |
|
22
United Parcel Service
UPS
$74.1B
| $1.16B | 0.72% | 6,457,092 -893,703 | -12% | -$160M |
|
|
23
Danaher
DHR
$147B
| $1.14B | 0.71% | 4,756,487 +1,514,736 | +47% | +$364M |
|
24
Procter & Gamble
PG
$368B
| $1.11B | 0.69% | 7,307,322 -10,207 | -0.1% | -$1.55M |
|
25
KLA
KLAC
$115B
| $1.09B | 0.68% | 2,244,661 -33,150 | -1% | -$16.1M |
|