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 |
Parker-Hannifin
PH
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$267M |
| 4 |
McDonald's
MCD
|
+$267M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$592M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
Amgen
AMGN
|
+$492M |
| 4 |
General Dynamics
GD
|
+$395M |
| 5 |
CSX Corp
CSX
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.4B
| $196M | 0.12% |
2,195,819
+130,445
| +6% | +$10.4M |
|
227
Republic Services
RSG
$66.7B
| $194M | 0.11% |
2,927,520
-474,261
| -14% | -$31.8M |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $192M | 0.11% |
3,480,741
-1,198,196
| -26% | -$52.6M |
|
229
Mettler-Toledo International
MTD
$27B
| $192M | 0.11% |
334,192
+13,796
| +4% | +$8.67M |
|
230
ServiceNow
NOW
$109B
| $189M | 0.11% |
5,725,920
+221,325
| +4% | +$6.83M |
|
231
Moody's
MCO
$84.2B
| $189M | 0.11% |
1,174,065
+334,340
| +40% | +$54.1M |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $183M | 0.11% |
5,972,191
-893,332
| -13% | -$26.5M |
|
233
Centene
CNC
$31.6B
| $183M | 0.11% |
3,421,130
+521,800
| +18% | +$27.2M |
|
234
Williams-Sonoma
WSM
$27.6B
| $182M | 0.11% |
6,886,574
+52,844
| +0.8% | +$1.4M |
|
235
ExxonMobil
XOM
$642B
| $180M | 0.11% |
2,415,140
+1,464
| +0.1% | +$117K |
|
236
Donaldson
DCI
$10.8B
| $180M | 0.11% |
3,992,102
+1,263,141
| +46% | +$60.5M |
|
|
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $179M | 0.11% |
3,701,542
+672,760
| +22% | +$37.5M |
|
238
Equity Lifestyle Properties
ELS
$12.6B
| $179M | 0.11% |
4,070,568
+44,216
| +1% | +$1.88M |
|
239
Southern Company
SO
$109B
| $178M | 0.11% |
3,994,166
+57,358
| +1% | +$2.55M |
|
240
Xylem
XYL
$28.6B
| $178M | 0.1% |
2,309,148
+655,619
| +40% | +$48.5M |
|
241
PNC Financial Services
PNC
$99.6B
| $176M | 0.1% |
1,165,499
-101,320
| -8% | -$15.7M |
|
|
NVRO
242
DELISTED
NEVRO CORP.
NVRO
| $176M | 0.1% |
2,028,820
+376,264
| +23% | +$30.4M |
|
243
MakeMyTrip
MMYT
$4.97B
| $171M | 0.1% |
4,937,696
+320,243
| +7% | +$10.2M |
|
244
Canadian Natural Resources
CNQ
$93.4B
| $170M | 0.1% |
11,059,180
+4,837,159
| +78% | +$77.7M |
|
245
HealthEquity
HQY
$8.28B
| $169M | 0.1% |
2,795,668
+729,391
| +35% | +$39.5M |
|
246
Liberty Media Series C
FWONK
$24.6B
| $166M | 0.1% |
5,552,455
+3,820,505
| +221% | +$126M |
|
|
RP
247
DELISTED
RealPage, Inc.
RP
| $165M | 0.1% |
3,209,216
+43,037
| +1% | +$2.15M |
|
248
Synopsys
SNPS
$74.5B
| $163M | 0.1% |
1,953,974
-328,390
| -14% | -$28.8M |
|
249
Stanley Black & Decker
SWK
$14.6B
| $163M | 0.1% |
1,060,963
+367,350
| +53% | +$59.6M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $162M | 0.1% |
1,385,565
-1,293,329
| -48% | -$156M |
|
Similar funds
Janus Henderson Group's Q1 2018 Portfolio in Review
As of Q1 2018, Janus Henderson Group held 1,432 positions worth $170B, up 3.2% from $165B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Janus Henderson Group's Q1 2018 filing shows 129 new, 552 increased, 608 reduced and 77 closed positions. Its largest new stake was Toronto Dominion Bank: 2,798,450 shares worth $159M. The largest sale was Medtronic, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q1 2018 buy was Toronto Dominion Bank: 2,798,450 shares worth $159M.
- Janus Henderson Group added most to Parker-Hannifin in Q1 2018, an estimated $328M increase.
- Janus Henderson Group's biggest Q1 2018 reduction was Apple, cutting an estimated $536M.
- Janus Henderson Group fully exited Medtronic in Q1 2018, selling an estimated $592M.
- Janus Henderson Group's ten largest holdings make up 15% of its $170B portfolio in Q1 2018.
- Janus Henderson Group opened 129 new positions and closed 77 in Q1 2018.
- Janus Henderson Group's portfolio value rose 3.2% quarter-over-quarter to $170B.
Based on Janus Henderson Group's 13F filing for Q1 2018, filed 14 May 2018.