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 |
Microsoft
MSFT
|
+$371M |
| 2 |
Intuit
INTU
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$366M |
| 4 |
Netflix
NFLX
|
+$321M |
| 5 |
ICU Medical
ICUI
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
Apple
AAPL
|
+$561M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$560M |
| 4 |
American Tower
AMT
|
+$532M |
| 5 |
Meta Platforms (Facebook)
META
|
+$424M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$76.6B
| $176M | 0.11% |
2,120,323
+1,622,057
| +326% | +$147M |
|
|
EQC
227
DELISTED
Equity Commonwealth
EQC
| $176M | 0.11% |
5,851,768
-140,451
| -2% | -$4.28M |
|
|
AXON
228
Axon Enterprise
AXON
$40.5B
| $174M | 0.11% |
3,981,049
+1,784,456
| +81% | +$92.6M |
|
229
Occidental Petroleum
OXY
$57B
| $174M | 0.11% |
2,833,773
+673,890
| +31% | +$47.4M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $174M | 0.11% |
3,534,110
-25,476
| -0.7% | -$1.37M |
|
231
Southern Company
SO
$110B
| $173M | 0.11% |
3,935,724
+85,664
| +2% | +$3.89M |
|
232
Becton Dickinson
BDX
$43.1B
| $172M | 0.11% |
783,712
-235,341
| -23% | -$54.6M |
|
233
Equity Lifestyle Properties
ELS
$12.8B
| $171M | 0.11% |
3,517,634
-202,082
| -5% | -$9.78M |
|
234
Monster Beverage
MNST
$91.4B
| $170M | 0.11% |
6,918,662
-821,226
| -11% | -$22.3M |
|
235
Ryanair
RYAAY
$29.5B
| $170M | 0.11% |
5,961,015
-107,385
| -2% | -$3.43M |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $169M | 0.11% |
2,902,405
-775,899
| -21% | -$44.7M |
|
237
Healthcare Services Group
HCSG
$1.56B
| $169M | 0.11% |
4,207,236
+289,818
| +7% | +$12.3M |
|
238
American Water Works
AWK
$26.3B
| $168M | 0.11% |
1,849,315
+268,894
| +17% | +$24.5M |
|
239
Fortinet
FTNT
$112B
| $167M | 0.11% |
11,860,475
+6,492,270
| +121% | +$98.9M |
|
240
Northrop Grumman
NOC
$77B
| $165M | 0.11% |
675,620
-775,124
| -53% | -$214M |
|
241
Dollar Tree
DLTR
$23.1B
| $165M | 0.11% |
1,827,395
-181,215
| -9% | -$15.3M |
|
242
NewMarket
NEU
$7.17B
| $165M | 0.11% |
399,976
+30,420
| +8% | +$12M |
|
243
Walmart Inc
WMT
$871B
| $163M | 0.1% |
5,255,238
+656,910
| +14% | +$21.1M |
|
244
Copart
CPRT
$25.9B
| $162M | 0.1% |
13,526,808
+2,633,616
| +24% | +$32.5M |
|
245
Honeywell
HON
$77.1B
| $161M | 0.1% |
1,293,043
-2,072,617
| -62% | -$283M |
|
246
ITT
ITT
$17.5B
| $159M | 0.1% |
3,298,113
+478,846
| +17% | +$25.3M |
|
247
C.H. Robinson
CHRW
$22B
| $159M | 0.1% |
1,885,781
+307,116
| +19% | +$27.5M |
|
248
TransDigm Group
TDG
$69.2B
| $158M | 0.1% |
465,253
+245,807
| +112% | +$84.3M |
|
249
Visteon
VC
$2.77B
| $158M | 0.1% |
2,617,953
+408,453
| +18% | +$30.8M |
|
250
Etsy
ETSY
$7.65B
| $157M | 0.1% |
3,299,319
-706,033
| -18% | -$33.2M |
|
Similar funds
Janus Henderson Group's Q4 2018 Portfolio in Review
As of Q4 2018, Janus Henderson Group held 1,484 positions worth $157B, down 16% from $187B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janus Henderson Group's Q4 2018 filing shows 42 new, 623 increased, 625 reduced and 154 closed positions. Its largest new stake was Frontdoor: 6,881,191 shares worth $183M. The largest sale was Aetna Inc, an estimated $673M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Janus Henderson Group's largest Q4 2018 buy was Frontdoor: 6,881,191 shares worth $183M.
- Janus Henderson Group added most to Microsoft in Q4 2018, an estimated $371M increase.
- Janus Henderson Group's biggest Q4 2018 reduction was Apple, cutting an estimated $561M.
- Janus Henderson Group fully exited Aetna Inc in Q4 2018, selling an estimated $673M.
- Janus Henderson Group's ten largest holdings make up 17% of its $157B portfolio in Q4 2018.
- Janus Henderson Group opened 42 new positions and closed 154 in Q4 2018.
- Janus Henderson Group's portfolio value fell 16% quarter-over-quarter to $157B.
Based on Janus Henderson Group's 13F filing for Q4 2018, filed 6 Feb 2019.