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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5B | 6.79% | 29,606,276 -499,410 | -2% | -$210M |
|
2
NVIDIA
NVDA
$4.24T
| $8.63B | 4.71% | 9,557,002 -238,756 | -2% | -$216M |
|
|
3
Amazon
AMZN
$2.44T
| $5.53B | 3.02% | 30,670,771 +1,687,922 | +6% | +$304M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.31B | 2.89% | 10,928,772 -32,885 | -0.3% | -$16M |
|
|
5
Apple
AAPL
$3.45T
| $5.02B | 2.74% | 29,260,964 -2,407,515 | -8% | -$413M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1B | 2.24% | 26,929,445 -2,087,808 | -7% | -$318M |
|
7
Mastercard
MA
$538B
| $3.66B | 2% | 7,602,104 -127,540 | -2% | -$61.4M |
|
8
Eli Lilly
LLY
$657B
| $2.78B | 1.52% | 3,575,684 +243,729 | +7% | +$190M |
|
9
UnitedHealth
UNH
$281B
| $2.63B | 1.43% | 5,316,669 -321,279 | -6% | -$159M |
|
10
AbbVie
ABBV
$372B
| $1.98B | 1.08% | 10,898,246 +1,240,434 | +13% | +$226M |
|
11
Lam Research
LRCX
$127B
| $1.89B | 1.03% | 1,949,319 -283,642 | -13% | -$276M |
|
12
Booking.com
BKNG
$181B
| $1.87B | 1.02% | 514,336 +21,969 | +4% | +$79.7M |
|
13
Progressive
PGR
$145B
| $1.81B | 0.99% | 8,752,566 -196,664 | -2% | -$40.7M |
|
|
14
Oracle
ORCL
$635B
| $1.62B | 0.88% | 12,872,300 +7,699,141 | +149% | +$967M |
|
15
Deere & Co
DE
$129B
| $1.59B | 0.86% | 3,859,021 +19,200 | +0.5% | +$7.89M |
|
16
JPMorgan Chase
JPM
$829B
| $1.41B | 0.77% | 7,026,491 -836,538 | -11% | -$168M |
|
17
Merck
MRK
$210B
| $1.38B | 0.75% | 10,461,164 -1,595,753 | -13% | -$211M |
|
18
KLA
KLAC
$115B
| $1.36B | 0.74% | 1,940,562 -168,807 | -8% | -$118M |
|
19
TJX Companies
TJX
$152B
| $1.34B | 0.73% | 13,226,465 +346,938 | +3% | +$35.2M |
|
20
Boston Scientific
BSX
$156B
| $1.27B | 0.7% | 18,612,204 -838,413 | -4% | -$57.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.26B | 0.69% | 6,981,790 -1,083,606 | -13% | -$196M |
|
22
Texas Instruments
TXN
$184B
| $1.25B | 0.68% | 7,157,312 -101,629 | -1% | -$17.7M |
|
23
Teleflex
TFX
$5.59B
| $1.22B | 0.67% | 5,409,317 +581,312 | +12% | +$131M |
|
|
24
Workday
WDAY
$61.6B
| $1.21B | 0.66% | 4,450,001 -2,038,334 | -31% | -$556M |
|
25
Adobe
ADBE
$151B
| $1.21B | 0.66% | 2,398,106 -388,577 | -14% | -$196M |
|