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 |
Broadcom
AVGO
|
$2.14B |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.2B | 6.25% | 28,393,536 -1,186,004 | -4% | -$510M |
|
2
NVIDIA
NVDA
$4.24T
| $10.5B | 5.36% | 86,245,753 -2,551,014 | -3% | -$310M |
|
3
Apple
AAPL
$3.45T
| $7.36B | 3.77% | 31,585,766 +20,966 | +0.1% | +$4.89M |
|
4
Amazon
AMZN
$2.44T
| $5.68B | 2.91% | 30,503,025 +969,227 | +3% | +$181M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.59B | 2.86% | 9,763,318 -949,243 | -9% | -$543M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91B | 2.51% | 29,360,194 -138,856 | -0.5% | -$23.2M |
|
7
Eli Lilly
LLY
$657B
| $3.57B | 1.83% | 4,035,083 -106,163 | -3% | -$94.1M |
|
8
Mastercard
MA
$538B
| $3.55B | 1.82% | 7,194,835 -345,195 | -5% | -$170M |
|
9
UnitedHealth
UNH
$281B
| $2.9B | 1.48% | 4,958,299 -11,028 | -0.2% | -$6.45M |
|
10
Oracle
ORCL
$635B
| $2.49B | 1.27% | 14,608,951 +54,868 | +0.4% | +$9.35M |
|
|
11
Broadcom
AVGO
$1.4T
| $2.31B | 1.18% | 13,384,070 +12,423,153 | +1,293% | +$2.14B |
|
12
Booking.com
BKNG
$181B
| $2.07B | 1.06% | 492,274 +2,321 | +0.5% | +$9.78M |
|
13
AbbVie
ABBV
$372B
| $1.98B | 1.02% | 10,047,026 -1,403,597 | -12% | -$277M |
|
14
Progressive
PGR
$145B
| $1.82B | 0.93% | 7,172,673 -667,261 | -9% | -$169M |
|
15
Amgen
AMGN
$155B
| $1.66B | 0.85% | 5,143,330 +538,545 | +12% | +$174M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.43B | 0.73% | 8,728,088 -413,120 | -5% | -$67.8M |
|
17
argenx
ARGX
$43.6B
| $1.34B | 0.69% | 2,479,207 +10,975 | +0.4% | +$5.95M |
|
18
Teleflex
TFX
$5.59B
| $1.33B | 0.68% | 5,376,452 +147,147 | +3% | +$36.4M |
|
19
KLA
KLAC
$115B
| $1.32B | 0.68% | 1,706,956 -74,362 | -4% | -$57.6M |
|
20
Boston Scientific
BSX
$156B
| $1.32B | 0.68% | 15,745,111 -2,571,951 | -14% | -$216M |
|
21
Vaxcyte
PCVX
$4B
| $1.25B | 0.64% | 10,921,896 +2,052,989 | +23% | +$235M |
|
22
Workday
WDAY
$61.6B
| $1.22B | 0.62% | 4,985,131 +480,459 | +11% | +$117M |
|
23
SS&C Technologies
SSNC
$21.7B
| $1.19B | 0.61% | 16,059,475 +817,501 | +5% | +$60.7M |
|
24
Liberty Media Series C
FWONK
$25B
| $1.18B | 0.6% | 15,234,470 -251,222 | -2% | -$19.5M |
|
|
25
Monster Beverage
MNST
$60.9B
| $1.18B | 0.6% | 22,559,092 +11,779,162 | +109% | +$615M |
|