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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$130B
| $156M | 0.1% |
918,100
-630,793
| -41% | -$113M |
|
252
Moody's
MCO
$84.3B
| $156M | 0.1% |
1,113,519
-298,720
| -21% | -$45.1M |
|
253
Flex
FLEX
$40.5B
| $155M | 0.1% |
27,020,383
-32,946,689
| -55% | -$230M |
|
254
Graphic Packaging
GPK
$3.29B
| $154M | 0.1% |
14,459,911
+2,097,331
| +17% | +$24.5M |
|
255
HF Sinclair
DINO
$16.1B
| $152M | 0.1% |
2,979,876
+316,052
| +12% | +$19.4M |
|
256
Oneok
OKE
$57.2B
| $151M | 0.1% |
2,803,282
+1,482,808
| +112% | +$92.1M |
|
257
F5
FFIV
$22.5B
| $151M | 0.1% |
931,495
+359,041
| +63% | +$61.6M |
|
258
Exelon
EXC
$48.5B
| $150M | 0.1% |
4,676,299
+1,925,495
| +70% | +$61.6M |
|
259
Canadian Natural Resources
CNQ
$94.2B
| $150M | 0.1% |
12,722,422
-758,496
| -6% | -$10.2M |
|
260
ExxonMobil
XOM
$642B
| $150M | 0.1% |
2,203,719
-78,874
| -3% | -$6.19M |
|
261
CBRE Group
CBRE
$42B
| $150M | 0.1% |
3,743,392
-3,528,814
| -49% | -$146M |
|
262
Insmed
INSM
$23.1B
| $150M | 0.1% |
11,421,461
+2,116,129
| +23% | +$33.8M |
|
263
DexCom
DXCM
$28.4B
| $149M | 0.1% |
4,988,332
-1,856,556
| -27% | -$58.9M |
|
264
Compañía de Cervecerías Unidas
CCU
$2.17B
| $148M | 0.09% |
5,893,148
+314,920
| +6% | +$8.14M |
|
265
Toronto Dominion Bank
TD
$197B
| $148M | 0.09% |
2,977,408
+27,288
| +0.9% | +$1.49M |
|
266
HealthEquity
HQY
$8.25B
| $146M | 0.09% |
2,452,323
-109,825
| -4% | -$8.85M |
|
267
Target
TGT
$63.3B
| $146M | 0.09% |
2,208,408
+1,454,295
| +193% | +$112M |
|
268
Vertex Pharmaceuticals
VRTX
$123B
| $146M | 0.09% |
880,574
+366,207
| +71% | +$63.5M |
|
269
Nordson
NDSN
$16.4B
| $144M | 0.09% |
1,206,842
+121,730
| +11% | +$14.9M |
|
270
Delta Air Lines
DAL
$56.9B
| $143M | 0.09% |
2,857,794
+974,091
| +52% | +$53M |
|
271
Xylem
XYL
$28.6B
| $141M | 0.09% |
2,120,238
-621,859
| -23% | -$43M |
|
272
Heron Therapeutics
HRTX
$87.7M
| $141M | 0.09% |
5,437,540
+10,549
| +0.2% | +$290K |
|
273
Motorola Solutions
MSI
$70.5B
| $141M | 0.09% |
1,224,553
+751,660
| +159% | +$93.3M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $138M | 0.09% |
4,154,601
+477,584
| +13% | +$19M |
|
|
WCN
275
Waste Connections
WCN
$43.1B
| $137M | 0.09% |
1,850,111
-113,596
| -6% | -$8.65M |
|
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.