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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$16.1B
| $132M | 0.08% |
5,121,241
-3,157,599
| -38% | -$85.9M |
|
302
UBS Group
UBS
$172B
| $132M | 0.08% |
+7,544,047
| New | +$143M |
|
303
Newmont
NEM
$98.5B
| $132M | 0.08% |
3,369,824
+510,434
| +18% | +$19.7M |
|
304
Cencora
COR
$60.5B
| $131M | 0.08% |
1,523,739
-102,842
| -6% | -$9.88M |
|
305
Pultegroup
PHM
$24.9B
| $131M | 0.08% |
4,451,617
+1,416,304
| +47% | +$43.9M |
|
306
Polaris
PII
$4.25B
| $131M | 0.08% |
1,144,539
+32,008
| +3% | +$3.85M |
|
307
Guidewire Software
GWRE
$12.4B
| $131M | 0.08% |
1,617,486
-13,004
| -0.8% | -$1.05M |
|
308
Valvoline
VVV
$5.05B
| $130M | 0.08% |
5,879,536
-117,698
| -2% | -$2.8M |
|
|
AVXS
309
DELISTED
AveXis, Inc. Common Stock
AVXS
| $129M | 0.08% |
1,044,278
-24,501
| -2% | -$2.91M |
|
|
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
| $129M | 0.08% |
8,546,339
+629,638
| +8% | +$9.58M |
|
|
NUVA
311
DELISTED
NuVasive, Inc.
NUVA
| $128M | 0.08% |
2,459,276
+2,066,806
| +527% | +$105M |
|
312
Protolabs
PRLB
$1.85B
| $128M | 0.08% |
1,091,944
-73,458
| -6% | -$8.3M |
|
313
Blackrock
BLK
$165B
| $128M | 0.08% |
236,766
+118,557
| +100% | +$65.1M |
|
|
GXP
314
DELISTED
Great Plains Energy Incorporated
GXP
| $128M | 0.08% |
4,028,208
-142,494
| -3% | -$4.34M |
|
315
Walmart Inc
WMT
$889B
| $127M | 0.08% |
4,294,221
+1,214,829
| +39% | +$39.1M |
|
316
Kosmos Energy
KOS
$1.45B
| $127M | 0.07% |
20,127,550
+1,377,550
| +7% | +$8.63M |
|
317
Dominion Energy
D
$61.8B
| $126M | 0.07% |
1,865,066
+167,607
| +10% | +$12.4M |
|
318
Ironwood Pharmaceuticals
IRWD
$644M
| $125M | 0.07% |
9,703,982
-217,726
| -2% | -$2.71M |
|
319
FMC
FMC
$1.39B
| $125M | 0.07% |
1,879,888
+322,918
| +21% | +$24.1M |
|
320
Conagra Brands
CAG
$7.29B
| $125M | 0.07% |
3,375,852
-123,548
| -4% | -$4.55M |
|
321
Eversource Energy
ES
$28.1B
| $123M | 0.07% |
2,091,263
+29,923
| +1% | +$1.77M |
|
322
H.B. Fuller
FUL
$3.04B
| $123M | 0.07% |
2,474,477
+436,379
| +21% | +$22.6M |
|
323
Cognex
CGNX
$10.2B
| $123M | 0.07% |
2,362,041
+1,332,974
| +130% | +$78.8M |
|
324
Avery Dennison
AVY
$12.5B
| $122M | 0.07% |
1,150,596
+462,153
| +67% | +$53.5M |
|
325
Fomento Económico Mexicano
FMX
$45B
| $122M | 0.07% |
1,335,450
+687,376
| +106% | +$64.4M |
|
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.