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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$12.7B
| $137M | 0.09% |
2,295,269
-43,455
| -2% | -$2.79M |
|
277
NCR Voyix
VYX
$1.06B
| $137M | 0.09% |
9,662,373
+1,967,643
| +26% | +$30.9M |
|
278
Ligand Pharmaceuticals
LGND
$6.02B
| $134M | 0.09% |
1,585,207
+142,368
| +10% | +$15.2M |
|
279
Liberty Broadband Class C
LBRDK
$4.15B
| $134M | 0.09% |
1,858,656
-111,916
| -6% | -$8.97M |
|
|
PPL
280
PPL Corp
PPL
$27.3B
| $133M | 0.09% |
4,710,251
-370,893
| -7% | -$11.3M |
|
281
MarketAxess Holdings
MKTX
$4.15B
| $133M | 0.08% |
627,628
-50,000
| -7% | -$10.3M |
|
282
Biogen
BIIB
$29.9B
| $132M | 0.08% |
437,314
-78,806
| -15% | -$25.1M |
|
283
H.B. Fuller
FUL
$3B
| $131M | 0.08% |
3,079,732
+277,074
| +10% | +$12.5M |
|
284
Ameren
AEE
$31.5B
| $130M | 0.08% |
1,998,051
+825,072
| +70% | +$55M |
|
285
Phillips 66
PSX
$82.9B
| $130M | 0.08% |
1,506,820
+142,807
| +10% | +$14M |
|
286
O'Reilly Automotive
ORLY
$72.4B
| $129M | 0.08% |
5,640,615
+1,336,815
| +31% | +$30.4M |
|
287
Alliant Energy
LNT
$19.4B
| $128M | 0.08% |
3,022,483
+362,749
| +14% | +$15.9M |
|
288
Walt Disney
DIS
$165B
| $127M | 0.08% |
1,155,455
-46,587
| -4% | -$5.3M |
|
289
Las Vegas Sands
LVS
$30.5B
| $126M | 0.08% |
2,415,218
-1,255,386
| -34% | -$68.1M |
|
290
OSI Systems
OSIS
$3.57B
| $125M | 0.08% |
1,706,544
+229,853
| +16% | +$16.6M |
|
291
Corpay
CPAY
$24.2B
| $125M | 0.08% |
671,951
-31,860
| -5% | -$6.23M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $125M | 0.08% |
656,743
-94,566
| -13% | -$23.1M |
|
293
Labcorp
LH
$24.3B
| $124M | 0.08% |
1,138,193
+183,079
| +19% | +$24.5M |
|
294
Globus Medical
GMED
$10.4B
| $123M | 0.08% |
2,848,754
+1,473,603
| +107% | +$73.5M |
|
295
Aflac
AFL
$63.9B
| $122M | 0.08% |
2,688,538
+205,174
| +8% | +$9.12M |
|
|
XYZ
296
Block Inc
XYZ
$45.9B
| $122M | 0.08% |
2,174,155
+655,675
| +43% | +$46.3M |
|
297
Ametek
AME
$55.5B
| $121M | 0.08% |
1,786,066
-1,544,698
| -46% | -$111M |
|
298
Duke Energy
DUK
$102B
| $121M | 0.08% |
1,396,636
+64,321
| +5% | +$5.47M |
|
299
DTE Energy
DTE
$31.1B
| $119M | 0.08% |
1,270,905
+142,270
| +13% | +$13.9M |
|
300
Cognex
CGNX
$10.3B
| $119M | 0.08% |
3,083,959
-1,847,499
| -37% | -$80.1M |
|
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.