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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $9.08M | 0.07% |
203,074
+111,328
| +121% | +$4.77M |
|
302
Blackbaud
BLKB
$1.5B
| $9.01M | 0.06% |
+208,209
| New | +$8.78M |
|
|
AGN
303
DELISTED
Allergan Inc
AGN
| $8.99M | 0.06% |
42,252
-513
| -1% | -$102K |
|
304
Axos Financial
AX
$5.45B
| $8.91M | 0.06% |
+458,312
| New | +$8.6M |
|
305
Protolabs
PRLB
$1.86B
| $8.89M | 0.06% |
+132,449
| New | +$8.71M |
|
306
Colgate-Palmolive
CL
$72.6B
| $8.89M | 0.06% |
128,497
-12,720
| -9% | -$859K |
|
307
MetLife
MET
$61B
| $8.79M | 0.06% |
182,370
-5,398
| -3% | -$256K |
|
|
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
| $8.66M | 0.06% |
+207,583
| New | +$9.72M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.49M | 0.06% |
82,969
-2,163
| -3% | -$207K |
|
310
Stellantis
STLA
$16.5B
| $8.31M | 0.06% |
+1,101,204
| New | +$8.16M |
|
311
Thermo Fisher Scientific
TMO
$211B
| $8.22M | 0.06% |
65,614
| – | – |
|
312
NOV
NOV
$7.45B
| $8.14M | 0.06% |
124,165
-198,252
| -61% | -$13.8M |
|
|
MASI
313
DELISTED
Masimo
MASI
| $7.98M | 0.06% |
+302,974
| New | +$7.48M |
|
314
Copa Holdings
CPA
$5.56B
| $7.94M | 0.06% |
76,608
| – | – |
|
315
Exponent
EXPO
$2.98B
| $7.83M | 0.06% |
+379,784
| New | +$7.37M |
|
316
Ford
F
$57.3B
| $7.82M | 0.06% |
504,562
-35,387
| -7% | -$521K |
|
317
IPG Photonics
IPGP
$3.89B
| $7.72M | 0.06% |
103,121
-1,305
| -1% | -$92.8K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $7.67M | 0.06% |
92,956
-13,534
| -13% | -$1.18M |
|
319
Antero Resources
AR
$10.9B
| $7.64M | 0.06% |
188,206
| – | – |
|
320
United Airlines
UAL
$38.4B
| $7.54M | 0.05% |
112,742
-3,498
| -3% | -$194K |
|
321
DuPont de Nemours
DD
$18.6B
| $7.52M | 0.05% |
65,153
-28,428
| -30% | -$3.46M |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $7.5M | 0.05% |
32,678
+2,485
| +8% | +$539K |
|
323
Electronic Arts
EA
$52.4B
| $7.5M | 0.05% |
159,612
+111,494
| +232% | +$4.6M |
|
324
Prudential Financial
PRU
$41.7B
| $7.38M | 0.05% |
81,632
| – | – |
|
|
CHUY
325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.34M | 0.05% |
+372,979
| New | +$9.18M |
|
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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.