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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8B | 6.02% | 28,089,273 -304,263 | -1% | -$128M |
|
2
NVIDIA
NVDA
$4.25T
| $11.5B | 5.85% | 85,703,209 -542,544 | -0.6% | -$72.9M |
|
3
Apple
AAPL
$3.45T
| $7.83B | 3.98% | 31,281,736 -304,030 | -1% | -$76.1M |
|
|
4
Amazon
AMZN
$2.44T
| $7.17B | 3.64% | 32,662,084 +2,159,059 | +7% | +$474M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87B | 2.98% | 30,827,999 +1,467,805 | +5% | +$280M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.47B | 2.78% | 9,333,503 -429,815 | -4% | -$252M |
|
7
Mastercard
MA
$538B
| $3.61B | 1.84% | 6,857,650 -337,185 | -5% | -$178M |
|
|
8
Broadcom
AVGO
$1.4T
| $3.56B | 1.81% | 15,358,690 +1,974,620 | +15% | +$458M |
|
9
Eli Lilly
LLY
$657B
| $3.46B | 1.76% | 4,484,543 +449,460 | +11% | +$347M |
|
10
UnitedHealth
UNH
$281B
| $2.79B | 1.42% | 5,507,957 +549,658 | +11% | +$278M |
|
11
Oracle
ORCL
$635B
| $2.37B | 1.21% | 14,236,417 -372,534 | -3% | -$62.1M |
|
12
Booking.com
BKNG
$181B
| $2.33B | 1.18% | 469,142 -23,132 | -5% | -$115M |
|
13
Progressive
PGR
$145B
| $1.68B | 0.85% | 7,013,823 -158,850 | -2% | -$38.1M |
|
14
Marvell Technology
MRVL
$54.2B
| $1.46B | 0.74% | 13,239,154 +857,087 | +7% | +$94.7M |
|
15
TSMC
TSM
$1.2T
| $1.46B | 0.74% | 7,381,233 +895,379 | +14% | +$177M |
|
16
argenx
ARGX
$43.6B
| $1.42B | 0.72% | 2,312,358 -166,849 | -7% | -$103M |
|
17
Liberty Media Series C
FWONK
$25B
| $1.35B | 0.68% | 14,520,398 -714,072 | -5% | -$66.2M |
|
18
Boston Scientific
BSX
$156B
| $1.34B | 0.68% | 14,977,816 -767,295 | -5% | -$68.5M |
|
19
GoDaddy
GDDY
$20.5B
| $1.28B | 0.65% | 6,491,702 -551,397 | -8% | -$109M |
|
20
SS&C Technologies
SSNC
$21.7B
| $1.26B | 0.64% | 16,598,958 +539,483 | +3% | +$40.9M |
|
21
Netflix
NFLX
$513B
| $1.23B | 0.62% | 1,377,081 +110,432 | +9% | +$98.4M |
|
22
Howmet Aerospace
HWM
$70.2B
| $1.2B | 0.61% | 10,947,354 +1,026,130 | +10% | +$112M |
|
23
Monster Beverage
MNST
$60.9B
| $1.18B | 0.6% | 22,390,120 -168,972 | -0.7% | -$8.88M |
|
24
Visa
V
$683B
| $1.17B | 0.59% | 3,693,499 -28,219 | -0.8% | -$8.92M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.15B | 0.58% | 7,948,508 +4,559,147 | +135% | +$659M |
|