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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $160M | 0.09% |
1,851,593
+494,258
| +36% | +$42.5M |
|
|
WCN
252
Waste Connections
WCN
$42.7B
| $159M | 0.09% |
2,217,376
-75,110
| -3% | -$5.34M |
|
|
ONC
253
BeOne Medicines Ltd
ONC
$33.8B
| $159M | 0.09% |
946,164
+518,841
| +121% | +$70.3M |
|
254
Toronto Dominion Bank
TD
$198B
| $159M | 0.09% |
+2,798,450
| New | +$164M |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $159M | 0.09% |
3,203,756
-66,632
| -2% | -$3.48M |
|
256
Acadia Pharmaceuticals
ACAD
$4.35B
| $157M | 0.09% |
6,995,601
+214,317
| +3% | +$5.93M |
|
257
Wynn Resorts
WYNN
$10.3B
| $157M | 0.09% |
861,235
+8,338
| +1% | +$1.44M |
|
258
Glaukos
GKOS
$8.92B
| $157M | 0.09% |
5,081,439
-17,152
| -0.3% | -$519K |
|
259
Wayfair
W
$12.5B
| $157M | 0.09% |
2,319,651
+218,735
| +10% | +$18.4M |
|
260
Labcorp
LH
$24.7B
| $156M | 0.09% |
1,125,874
-132,333
| -11% | -$19.4M |
|
261
Edwards Lifesciences
EW
$47.8B
| $156M | 0.09% |
3,344,577
-453
| -0% | -$19.7K |
|
262
Novartis
NVS
$297B
| $154M | 0.09% |
2,131,711
-401,899
| -16% | -$30.6M |
|
263
American Water Works
AWK
$26.3B
| $152M | 0.09% |
1,849,877
+368,603
| +25% | +$30.1M |
|
264
Oracle
ORCL
$345B
| $152M | 0.09% |
3,311,454
-3,090,661
| -48% | -$154M |
|
|
SUM
265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $151M | 0.09% |
5,077,670
-234,047
| -4% | -$7.22M |
|
|
FNGN
266
DELISTED
Financial Engines, Inc.
FNGN
| $150M | 0.09% |
4,296,762
+409,866
| +11% | +$12.9M |
|
267
Prosperity Bancshares
PB
$8.69B
| $150M | 0.09% |
2,069,176
+90,565
| +5% | +$6.79M |
|
268
Alliant Energy
LNT
$19.1B
| $149M | 0.09% |
3,645,312
-43,407
| -1% | -$1.71M |
|
269
Compañía de Cervecerías Unidas
CCU
$2.2B
| $149M | 0.09% |
5,062,146
+403,486
| +9% | +$11.6M |
|
270
Ameren
AEE
$31B
| $146M | 0.09% |
2,585,693
+339,751
| +15% | +$18.8M |
|
271
Globe Life
GL
$13.5B
| $146M | 0.09% |
1,730,118
-3,561
| -0.2% | -$311K |
|
272
Trinity Industries
TRN
$2.95B
| $145M | 0.09% |
6,182,860
-68,159
| -1% | -$1.68M |
|
|
CNH
273
CNH Industrial
CNH
$13.7B
| $145M | 0.09% |
+13,520,843
| New | +$163M |
|
274
MarketAxess Holdings
MKTX
$4.19B
| $145M | 0.09% |
666,239
-4,277
| -0.6% | -$880K |
|
275
Citizens Financial Group
CFG
$30.1B
| $144M | 0.09% |
3,434,883
-1,264,797
| -27% | -$56.8M |
|
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.