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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$72.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.1M |
| 3 |
Tyler Technologies
TYL
|
+$62M |
| 4 |
LKQ Corp
LKQ
|
+$58.1M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
Gilead Sciences
GILD
|
+$57.7M |
| 5 |
NetApp
NTAP
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$9.43B
| $15.2M | 0.11% |
136,218
-1,553
| -1% | -$163K |
|
227
Pentair
PNR
$10.2B
| $14.9M | 0.11% |
334,275
-3,892
| -1% | -$171K |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.11% |
400,515
-47,700
| -11% | -$1.59M |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $14.7M | 0.11% |
+397,714
| New | +$14M |
|
230
AbbVie
ABBV
$458B
| $14.7M | 0.11% |
224,906
| – | – |
|
|
DFT
231
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.11% |
440,245
-4,803
| -1% | -$149K |
|
232
ASML
ASML
$675B
| $14.6M | 0.11% |
135,246
+1,448
| +1% | +$147K |
|
|
ININ
233
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.4M | 0.1% |
+301,302
| New | +$13.5M |
|
234
PVH
PVH
$3.71B
| $14.4M | 0.1% |
112,561
-750
| -0.7% | -$90K |
|
235
American International
AIG
$41.9B
| $14.4M | 0.1% |
257,190
-122,850
| -32% | -$6.59M |
|
236
Becton Dickinson
BDX
$43.1B
| $14.1M | 0.1% |
103,982
-8,815
| -8% | -$1.13M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.1% |
254,721
-305,991
| -55% | -$16.3M |
|
238
Boeing
BA
$165B
| $14.1M | 0.1% |
108,188
-1,395
| -1% | -$177K |
|
239
McDonald's
MCD
$188B
| $14M | 0.1% |
149,813
-1,313
| -0.9% | -$123K |
|
240
Zimmer Biomet
ZBH
$17.7B
| $14M | 0.1% |
126,883
+38,285
| +43% | +$4.04M |
|
241
RTX Corp
RTX
$287B
| $13.9M | 0.1% |
191,436
-10,698
| -5% | -$729K |
|
242
Blackstone
BX
$104B
| $13.7M | 0.1% |
414,577
-28,634
| -6% | -$896K |
|
|
WX
243
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.6M | 0.1% |
405,000
+351,004
| +650% | +$12.4M |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 0.1% |
354,155
-1,922
| -0.5% | -$68K |
|
245
Delta Air Lines
DAL
$55.9B
| $13.6M | 0.1% |
276,195
+165,156
| +149% | +$6.95M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.1% |
177,274
+21,851
| +14% | +$1.46M |
|
247
PNC Financial Services
PNC
$100B
| $13.3M | 0.1% |
146,136
-6,389
| -4% | -$554K |
|
|
BEE
248
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13M | 0.09% |
981,699
-81,700
| -8% | -$1.03M |
|
249
NNN REIT
NNN
$9.39B
| $12.8M | 0.09% |
+326,200
| New | +$12.3M |
|
250
US Bancorp
USB
$99.6B
| $12.8M | 0.09% |
284,958
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2014 Portfolio in Review
As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.
- Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
- Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
- Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
- Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
- Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
- Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
- Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.
Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.