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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3B | 6.75% | 30,105,686 -547,151 | -2% | -$206M |
|
2
Apple
AAPL
$3.45T
| $6.1B | 3.64% | 31,668,479 -871,778 | -3% | -$168M |
|
3
NVIDIA
NVDA
$4.24T
| $4.85B | 2.89% | 9,795,758 -249,000 | -2% | -$123M |
|
|
4
Amazon
AMZN
$2.44T
| $4.4B | 2.63% | 28,982,849 +2,845,801 | +11% | +$432M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09B | 2.44% | 29,017,253 -577,249 | -2% | -$81.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.88B | 2.31% | 10,961,657 +112,733 | +1% | +$39.9M |
|
7
Mastercard
MA
$538B
| $3.3B | 1.97% | 7,729,644 -389,057 | -5% | -$166M |
|
8
UnitedHealth
UNH
$281B
| $2.97B | 1.77% | 5,637,948 -427,190 | -7% | -$225M |
|
|
9
Eli Lilly
LLY
$657B
| $1.94B | 1.16% | 3,331,955 +915,324 | +38% | +$534M |
|
10
Workday
WDAY
$61.6B
| $1.79B | 1.07% | 6,488,335 -1,228,263 | -16% | -$339M |
|
11
Lam Research
LRCX
$127B
| $1.75B | 1.04% | 2,232,961 -258,133 | -10% | -$202M |
|
12
Booking.com
BKNG
$181B
| $1.75B | 1.04% | 492,367 +75,036 | +18% | +$266M |
|
|
13
Adobe
ADBE
$151B
| $1.66B | 0.99% | 2,786,683 +611,956 | +28% | +$365M |
|
14
Deere & Co
DE
$129B
| $1.54B | 0.92% | 3,839,821 -329,078 | -8% | -$132M |
|
15
AbbVie
ABBV
$372B
| $1.5B | 0.89% | 9,657,812 +116,317 | +1% | +$18M |
|
|
16
Abbott
ABT
$231B
| $1.46B | 0.87% | 13,249,744 +3,811,661 | +40% | +$420M |
|
17
Progressive
PGR
$145B
| $1.43B | 0.85% | 8,949,230 -47,992 | -0.5% | -$7.64M |
|
18
JPMorgan Chase
JPM
$829B
| $1.34B | 0.8% | 7,863,029 -123,625 | -2% | -$21M |
|
19
Merck
MRK
$210B
| $1.31B | 0.78% | 12,056,917 -273,178 | -2% | -$29.8M |
|
20
Texas Instruments
TXN
$184B
| $1.24B | 0.74% | 7,258,941 -90,504 | -1% | -$15.4M |
|
21
KLA
KLAC
$115B
| $1.23B | 0.73% | 2,109,369 -237,542 | -10% | -$138M |
|
22
TJX Companies
TJX
$152B
| $1.21B | 0.72% | 12,879,527 -268,685 | -2% | -$25.2M |
|
23
Teleflex
TFX
$5.59B
| $1.2B | 0.72% | 4,828,005 +615,220 | +15% | +$153M |
|
24
Ferguson
FERG
$46.4B
| $1.2B | 0.72% | 6,218,131 -210,405 | -3% | -$40.6M |
|
25
Advanced Micro Devices
AMD
$264B
| $1.19B | 0.71% | 8,065,396 -995,907 | -11% | -$147M |
|