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
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6B | 7.17% | 29,424,501 +478,556 | +2% | +$238M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.4B | 6.58% | 85,029,341 +3,478,057 | +4% | +$549M |
|
3
Amazon
AMZN
$2.44T
| $7.36B | 3.61% | 33,558,843 -586,299 | -2% | -$129M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.01B | 2.95% | 8,147,436 -253,220 | -3% | -$187M |
|
|
5
Broadcom
AVGO
$1.4T
| $6B | 2.94% | 21,782,519 +1,269,293 | +6% | +$350M |
|
6
Apple
AAPL
$3.45T
| $5.79B | 2.84% | 28,226,446 -1,383,356 | -5% | -$284M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88B | 1.9% | 21,871,009 -9,128,861 | -29% | -$1.62B |
|
|
8
Mastercard
MA
$538B
| $3.5B | 1.72% | 6,232,680 -557,240 | -8% | -$313M |
|
9
Eli Lilly
LLY
$657B
| $3.42B | 1.68% | 4,384,862 -147,750 | -3% | -$115M |
|
10
Oracle
ORCL
$635B
| $2.86B | 1.4% | 13,075,248 -1,231,960 | -9% | -$269M |
|
11
Booking.com
BKNG
$181B
| $2.03B | 0.99% | 350,247 +4,118 | +1% | +$23.8M |
|
12
Howmet Aerospace
HWM
$70.2B
| $1.78B | 0.87% | 9,567,979 -1,602,656 | -14% | -$298M |
|
13
Netflix
NFLX
$513B
| $1.74B | 0.86% | 1,302,627 -56,395 | -4% | -$75.5M |
|
14
TSMC
TSM
$1.2T
| $1.69B | 0.83% | 7,450,341 +378,816 | +5% | +$85.8M |
|
15
UnitedHealth
UNH
$281B
| $1.53B | 0.75% | 4,897,686 -83,131 | -2% | -$25.9M |
|
16
Liberty Media Series C
FWONK
$25B
| $1.41B | 0.69% | 13,537,529 -772,827 | -5% | -$80.8M |
|
17
argenx
ARGX
$43.6B
| $1.41B | 0.69% | 2,565,399 +422,316 | +20% | +$233M |
|
18
KLA
KLAC
$115B
| $1.39B | 0.68% | 1,553,484 -75,439 | -5% | -$67.6M |
|
19
SS&C Technologies
SSNC
$21.7B
| $1.37B | 0.67% | 16,495,178 +128,924 | +0.8% | +$10.7M |
|
20
Eaton
ETN
$136B
| $1.33B | 0.65% | 3,727,499 +142,389 | +4% | +$50.8M |
|
21
Flex
FLEX
$20.1B
| $1.32B | 0.65% | 26,482,327 +160,902 | +0.6% | +$8.03M |
|
22
Ferguson
FERG
$46.4B
| $1.31B | 0.64% | 6,031,034 +466,978 | +8% | +$102M |
|
23
DoorDash
DASH
$105B
| $1.31B | 0.64% | 5,324,978 -438,063 | -8% | -$108M |
|
24
Boston Scientific
BSX
$156B
| $1.31B | 0.64% | 12,157,715 -1,832,206 | -13% | -$197M |
|
25
Intuit
INTU
$186B
| $1.29B | 0.63% | 1,638,070 +42,718 | +3% | +$33.6M |
|