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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$4.01B
| $10.5M | 0.08% |
149,559
-16,440
| -10% | -$1.01M |
|
277
Hartford Financial Services
HIG
$38.5B
| $10.5M | 0.08% |
250,847
+139,591
| +125% | +$5.52M |
|
|
EJ
278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.4M | 0.08% |
1,443,110
-111,119
| -7% | -$952K |
|
279
Honeywell
HON
$77.1B
| $10.4M | 0.08% |
115,967
-8,312
| -7% | -$715K |
|
280
Team
TISI
$77.7M
| $10.3M | 0.07% |
+25,472
| New | +$10.2M |
|
281
TJX Companies
TJX
$170B
| $10.3M | 0.07% |
299,386
+62,884
| +27% | +$2M |
|
282
Allstate
ALL
$66.9B
| $10.2M | 0.07% |
145,341
+81,826
| +129% | +$5.38M |
|
283
Petrobras
PBR
$121B
| $10.1M | 0.07% |
1,390,197
+305,900
| +28% | +$3.3M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.07% |
118,308
| – | – |
|
285
Medtronic
MDT
$107B
| $10.1M | 0.07% |
139,299
| – | – |
|
|
VSI
286
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.94M | 0.07% |
+204,670
| New | +$9.39M |
|
|
ECHO
287
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.92M | 0.07% |
+339,597
| New | +$9.08M |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $9.91M | 0.07% |
+391,995
| New | +$10.1M |
|
|
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.86M | 0.07% |
+203,618
| New | +$9.44M |
|
290
Marten Transport
MRTN
$1.33B
| $9.81M | 0.07% |
+1,121,518
| New | +$9.06M |
|
291
Dominion Energy
D
$62.5B
| $9.8M | 0.07% |
127,437
-7,965
| -6% | -$576K |
|
292
Danaher
DHR
$135B
| $9.58M | 0.07% |
166,332
+33,122
| +25% | +$1.8M |
|
|
INVX
293
Innovex International
INVX
$1.87B
| $9.53M | 0.07% |
+124,186
| New | +$10.4M |
|
294
Red Robin
RRGB
$134M
| $9.48M | 0.07% |
+123,228
| New | +$7.82M |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $9.4M | 0.07% |
133,885
-60,645
| -31% | -$4.05M |
|
296
Abbott
ABT
$180B
| $9.38M | 0.07% |
208,359
| – | – |
|
297
VF Corp
VFC
$6.68B
| $9.28M | 0.07% |
131,625
+59,089
| +81% | +$3.91M |
|
298
PRA Group
PRAA
$648M
| $9.19M | 0.07% |
+158,710
| New | +$9.37M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $9.12M | 0.07% |
107,755
| – | – |
|
300
Morgan Stanley
MS
$337B
| $9.1M | 0.07% |
234,328
+1,893
| +0.8% | +$67.3K |
|
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.