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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11B | 6.01% | 28,945,945 +856,672 | +3% | +$324M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.94B | 4.9% | 81,551,284 -4,151,925 | -5% | -$455M |
|
|
3
Amazon
AMZN
$2.44T
| $6.58B | 3.61% | 34,145,142 +1,483,058 | +5% | +$286M |
|
4
Apple
AAPL
$3.45T
| $6.45B | 3.54% | 29,609,802 -1,671,934 | -5% | -$364M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.85B | 2.66% | 8,400,656 -932,847 | -10% | -$538M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84B | 2.65% | 30,999,870 +171,871 | +0.6% | +$26.8M |
|
7
Eli Lilly
LLY
$657B
| $3.73B | 2.04% | 4,532,612 +48,069 | +1% | +$39.5M |
|
8
Mastercard
MA
$538B
| $3.67B | 2.01% | 6,789,920 -67,730 | -1% | -$36.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $3.47B | 1.9% | 20,513,226 +5,154,536 | +34% | +$872M |
|
10
UnitedHealth
UNH
$281B
| $2.57B | 1.41% | 4,980,817 -527,140 | -10% | -$272M |
|
11
Oracle
ORCL
$635B
| $2.02B | 1.1% | 14,307,208 +70,791 | +0.5% | +$9.97M |
|
12
Progressive
PGR
$145B
| $1.76B | 0.96% | 6,295,423 -718,400 | -10% | -$200M |
|
|
13
Booking.com
BKNG
$181B
| $1.6B | 0.88% | 346,129 -123,013 | -26% | -$570M |
|
14
Howmet Aerospace
HWM
$70.2B
| $1.45B | 0.79% | 11,170,635 +223,281 | +2% | +$29M |
|
15
Boston Scientific
BSX
$156B
| $1.39B | 0.76% | 13,989,921 -987,895 | -7% | -$98.2M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.35B | 0.74% | 2,747,937 -85,952 | -3% | -$42.3M |
|
17
SS&C Technologies
SSNC
$21.7B
| $1.34B | 0.74% | 16,366,254 -232,704 | -1% | -$19.1M |
|
18
Visa
V
$683B
| $1.33B | 0.73% | 3,873,305 +179,806 | +5% | +$61.6M |
|
19
Liberty Media Series C
FWONK
$25B
| $1.27B | 0.7% | 14,310,356 -210,042 | -1% | -$18.7M |
|
20
Netflix
NFLX
$513B
| $1.27B | 0.7% | 1,359,022 -18,059 | -1% | -$16.9M |
|
21
argenx
ARGX
$43.6B
| $1.26B | 0.69% | 2,143,083 -169,275 | -7% | -$99.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.22B | 0.67% | 7,458,677 -489,831 | -6% | -$80.2M |
|
23
TSMC
TSM
$1.2T
| $1.17B | 0.64% | 7,071,525 -309,708 | -4% | -$51.2M |
|
24
Monster Beverage
MNST
$60.9B
| $1.17B | 0.64% | 20,134,075 -2,256,045 | -10% | -$131M |
|
25
KLA
KLAC
$115B
| $1.1B | 0.6% | 1,628,923 +178,100 | +12% | +$120M |
|