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
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.68B | 6.34% | 30,652,837 -180,890 | -0.6% | -$57.1M |
|
|
2
Apple
AAPL
$3.45T
| $5.57B | 3.65% | 32,540,257 -2,443,501 | -7% | -$418M |
|
3
NVIDIA
NVDA
$4.24T
| $4.37B | 2.86% | 10,044,758 +378,840 | +4% | +$165M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9B | 2.56% | 29,594,502 +4,321,760 | +17% | +$570M |
|
5
Amazon
AMZN
$2.44T
| $3.32B | 2.18% | 26,137,048 -1,002,495 | -4% | -$127M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.26B | 2.13% | 10,848,924 +4,217,433 | +64% | +$1.27B |
|
7
Mastercard
MA
$538B
| $3.21B | 2.11% | 8,118,701 -86,246 | -1% | -$34.1M |
|
8
UnitedHealth
UNH
$281B
| $3.06B | 2% | 6,065,138 +402,060 | +7% | +$203M |
|
9
Workday
WDAY
$61.6B
| $1.66B | 1.09% | 7,716,598 -440,192 | -5% | -$94.6M |
|
10
Deere & Co
DE
$129B
| $1.57B | 1.03% | 4,168,899 +175,000 | +4% | +$66M |
|
11
Lam Research
LRCX
$127B
| $1.56B | 1.02% | 2,491,094 -46,302 | -2% | -$29M |
|
12
AbbVie
ABBV
$372B
| $1.42B | 0.93% | 9,541,495 -1,181,766 | -11% | -$176M |
|
13
Eli Lilly
LLY
$657B
| $1.3B | 0.85% | 2,416,631 -90,379 | -4% | -$48.5M |
|
14
Booking.com
BKNG
$181B
| $1.29B | 0.84% | 417,331 -57,177 | -12% | -$176M |
|
15
Merck
MRK
$210B
| $1.27B | 0.83% | 12,330,095 -1,154,477 | -9% | -$119M |
|
16
Progressive
PGR
$145B
| $1.25B | 0.82% | 8,997,222 -52,043 | -0.6% | -$7.25M |
|
17
Danaher
DHR
$147B
| $1.22B | 0.8% | 4,911,060 +154,573 | +3% | +$38.4M |
|
18
Texas Instruments
TXN
$184B
| $1.17B | 0.77% | 7,349,445 -913,723 | -11% | -$145M |
|
19
TJX Companies
TJX
$152B
| $1.17B | 0.77% | 13,148,212 -1,279,522 | -9% | -$114M |
|
20
ON Semiconductor
ON
$20.3B
| $1.16B | 0.76% | 12,473,876 -1,935,701 | -13% | -$180M |
|
21
JPMorgan Chase
JPM
$829B
| $1.16B | 0.76% | 7,986,654 -286,849 | -3% | -$41.6M |
|
22
Procter & Gamble
PG
$368B
| $1.12B | 0.73% | 7,690,892 +383,570 | +5% | +$55.9M |
|
23
Adobe
ADBE
$151B
| $1.11B | 0.73% | 2,174,727 +376,724 | +21% | +$192M |
|
24
Boston Scientific
BSX
$156B
| $1.09B | 0.71% | 20,557,658 +688,373 | +3% | +$36.3M |
|
25
KLA
KLAC
$115B
| $1.08B | 0.7% | 2,346,911 +102,250 | +5% | +$46.9M |
|