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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$2.16B
| $12.8M | 0.09% |
295,425
-76,600
| -21% | -$3.13M |
|
252
Goldman Sachs
GS
$313B
| $12.8M | 0.09% |
65,770
-3,368
| -5% | -$633K |
|
|
THS
253
DELISTED
Treehouse Foods
THS
| $12.7M | 0.09% |
+148,742
| New | +$12.3M |
|
|
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.09% |
418,032
-305,512
| -42% | -$8.65M |
|
|
ARUN
255
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.6M | 0.09% |
+692,197
| New | +$13.8M |
|
256
Caterpillar
CAT
$409B
| $12.5M | 0.09% |
136,384
-1,240
| -0.9% | -$121K |
|
|
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.09% |
661,219
+61,068
| +10% | +$1.07M |
|
258
Bright Horizons
BFAM
$3.99B
| $12.4M | 0.09% |
+263,050
| New | +$11.6M |
|
259
Hyatt Hotels
H
$17.6B
| $12.3M | 0.09% |
204,280
+33,400
| +20% | +$1.96M |
|
260
Bristol-Myers Squibb
BMY
$127B
| $12M | 0.09% |
203,384
| – | – |
|
|
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 0.09% |
112,064
-1,456
| -1% | -$159K |
|
262
Quanta Services
PWR
$93.9B
| $11.9M | 0.09% |
418,122
-5,196
| -1% | -$163K |
|
263
Grupo Aval
AVAL
$5.67B
| $11.8M | 0.09% |
1,140,520
+161,200
| +16% | +$2M |
|
264
Macy's
M
$6.15B
| $11.6M | 0.08% |
175,700
| – | – |
|
265
Factset
FDS
$9.05B
| $11.5M | 0.08% |
+81,968
| New | +$10.9M |
|
|
ABCO
266
DELISTED
Advisory Board Co
ABCO
| $11.3M | 0.08% |
+230,911
| New | +$10.9M |
|
267
Lowe's Companies
LOW
$116B
| $11.3M | 0.08% |
164,126
-5,804
| -3% | -$347K |
|
268
Emerson Electric
EMR
$82.9B
| $11.1M | 0.08% |
180,504
| – | – |
|
269
EPR Properties
EPR
$4.86B
| $10.9M | 0.08% |
189,310
-87,590
| -32% | -$4.86M |
|
|
IPCM
270
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.9M | 0.08% |
+237,560
| New | +$10.3M |
|
271
COPT Defense Properties
CDP
$4.31B
| $10.8M | 0.08% |
382,281
+5,281
| +1% | +$145K |
|
272
Kinder Morgan
KMI
$73.1B
| $10.7M | 0.08% |
251,752
+162,194
| +181% | +$6.39M |
|
273
Regal Rexnord
RRX
$14.2B
| $10.6M | 0.08% |
140,669
-1,909
| -1% | -$134K |
|
|
INFA
274
DELISTED
INFORMATICA CORP
INFA
| $10.5M | 0.08% |
275,760
-3,435
| -1% | -$123K |
|
275
Costco
COST
$415B
| $10.5M | 0.08% |
73,825
+14,402
| +24% | +$1.96M |
|
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.