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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $11B | 6.01% |
28,945,945
+856,672
|
|
||
|
2
NVIDIA
NVDA
$4.38T
| $8.94B | 4.9% |
81,551,284
-4,151,925
|
|
||
|
3
Amazon
AMZN
$2.3T
| $6.58B | 3.61% |
34,145,142
+1,483,058
|
|
||
4
Apple
AAPL
$3.7T
| $6.45B | 3.54% |
29,609,802
-1,671,934
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $4.85B | 2.66% |
8,400,656
-932,847
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.04T
| $4.84B | 2.65% |
30,999,870
+171,871
|
|
||
7
Eli Lilly
LLY
$741B
| $3.73B | 2.04% |
4,532,612
+48,069
|
|
||
8
Mastercard
MA
$509B
| $3.67B | 2.01% |
6,789,920
-67,730
|
|
||
9
Broadcom
AVGO
$1.66T
| $3.47B | 1.9% |
20,513,226
+5,154,536
|
|
||
10
UnitedHealth
UNH
$327B
| $2.57B | 1.41% |
4,980,817
-527,140
|
|
||
11
Oracle
ORCL
$866B
| $2.02B | 1.1% |
14,307,208
+70,791
|
|
||
12
Progressive
PGR
$133B
| $1.76B | 0.96% |
6,295,423
-718,400
|
|
||
13
Booking.com
BKNG
$165B
| $1.6B | 0.88% |
346,129
-123,013
|
|
||
14
Howmet Aerospace
HWM
$77.5B
| $1.45B | 0.79% |
11,170,635
+223,281
|
|
||
15
Boston Scientific
BSX
$145B
| $1.39B | 0.76% |
13,989,921
-987,895
|
|
||
16
Vertex Pharmaceuticals
VRTX
$105B
| $1.35B | 0.74% |
2,747,937
-85,952
|
|
||
17
SS&C Technologies
SSNC
$19.7B
| $1.34B | 0.74% |
16,366,254
-232,704
|
|
||
18
Visa
V
$671B
| $1.33B | 0.73% |
3,873,305
+179,806
|
|
||
19
Liberty Media Series C
FWONK
$25.9B
| $1.27B | 0.7% |
14,310,356
-210,042
|
|
||
20
Netflix
NFLX
$511B
| $1.27B | 0.7% |
1,359,022
-18,059
|
|
||
21
argenx
ARGX
$50.2B
| $1.26B | 0.69% |
2,143,083
-169,275
|
|
||
22
Johnson & Johnson
JNJ
$460B
| $1.22B | 0.67% |
7,458,677
-489,831
|
|
||
23
TSMC
TSM
$1.58T
| $1.17B | 0.64% |
7,071,525
-309,708
|
|
||
24
Monster Beverage
MNST
$67B
| $1.17B | 0.64% |
20,134,075
-2,256,045
|
|
||
25
KLA
KLAC
$143B
| $1.1B | 0.6% |
1,628,923
+178,100
|
|