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 |
NVIDIA
NVDA
|
$9.79B |
| 2 |
Broadcom
AVGO
|
$784M |
| 3 |
Amgen
AMGN
|
$695M |
| 4 |
Chipotle Mexican Grill
CMG
|
$571M |
| 5 |
Eli Lilly
LLY
|
$512M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
TJX Companies
TJX
|
$533M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 4 |
Starbucks
SBUX
|
$357M |
| 5 |
Comcast
CMCSA
|
$346M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2B | 7.08% | 29,579,540 -26,736 | -0.1% | -$11.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $11B | 5.87% | 88,796,767 +79,239,765 | +829% | +$9.79B |
|
3
Apple
AAPL
$3.45T
| $6.65B | 3.56% | 31,564,800 +2,303,836 | +8% | +$485M |
|
4
Amazon
AMZN
$2.44T
| $5.71B | 3.06% | 29,533,798 -1,136,973 | -4% | -$220M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41B | 2.9% | 29,499,050 +2,569,605 | +10% | +$471M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.4B | 2.89% | 10,712,561 -216,211 | -2% | -$109M |
|
|
7
Eli Lilly
LLY
$657B
| $3.75B | 2.01% | 4,141,246 +565,562 | +16% | +$512M |
|
8
Mastercard
MA
$538B
| $3.33B | 1.78% | 7,540,030 -62,074 | -0.8% | -$27.4M |
|
9
UnitedHealth
UNH
$281B
| $2.53B | 1.36% | 4,969,327 -347,342 | -7% | -$177M |
|
10
Oracle
ORCL
$635B
| $2.06B | 1.1% | 14,554,083 +1,681,783 | +13% | +$237M |
|
11
AbbVie
ABBV
$372B
| $1.96B | 1.05% | 11,450,623 +552,377 | +5% | +$94.7M |
|
12
Lam Research
LRCX
$127B
| $1.95B | 1.04% | 1,827,784 -121,535 | -6% | -$129M |
|
13
Booking.com
BKNG
$181B
| $1.94B | 1.04% | 489,953 -24,383 | -5% | -$96.6M |
|
14
Progressive
PGR
$145B
| $1.63B | 0.87% | 7,839,934 -912,632 | -10% | -$190M |
|
|
15
Broadcom
AVGO
$1.4T
| $1.54B | 0.83% | 960,917 +488,421 | +103% | +$784M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.48B | 0.79% | 9,141,208 +2,159,418 | +31% | +$350M |
|
17
KLA
KLAC
$115B
| $1.47B | 0.79% | 1,781,318 -159,244 | -8% | -$131M |
|
|
18
Amgen
AMGN
$155B
| $1.44B | 0.77% | 4,604,785 +2,223,652 | +93% | +$695M |
|
19
Boston Scientific
BSX
$156B
| $1.41B | 0.76% | 18,317,062 -295,142 | -2% | -$22.7M |
|
20
JPMorgan Chase
JPM
$829B
| $1.39B | 0.74% | 6,871,206 -155,285 | -2% | -$31.4M |
|
21
Deere & Co
DE
$129B
| $1.34B | 0.72% | 3,584,982 -274,039 | -7% | -$102M |
|
22
Merck
MRK
$210B
| $1.32B | 0.71% | 10,690,678 +229,514 | +2% | +$28.4M |
|
23
Texas Instruments
TXN
$184B
| $1.29B | 0.69% | 6,610,269 -547,043 | -8% | -$106M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.13B | 0.61% | 2,416,717 -167,598 | -6% | -$78.6M |
|
25
Liberty Media Series C
FWONK
$25B
| $1.11B | 0.6% | 15,485,692 -178,687 | -1% | -$12.8M |
|