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 | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$9.02B
| $119M | 0.08% |
2,115,992
-1,021,881
| -33% | -$61.4M |
|
302
Guidewire Software
GWRE
$11.5B
| $119M | 0.08% |
1,477,610
-58,948
| -4% | -$5.14M |
|
303
Public Service Enterprise Group
PEG
$39.8B
| $118M | 0.08% |
2,274,605
+823,057
| +57% | +$44.3M |
|
304
M&T Bank
MTB
$36.2B
| $118M | 0.08% |
824,149
+96,631
| +13% | +$15.4M |
|
305
Regions Financial
RF
$26.3B
| $118M | 0.08% |
8,802,151
-364,641
| -4% | -$5.86M |
|
306
Xcel Energy
XEL
$51B
| $117M | 0.07% |
2,379,347
+40,233
| +2% | +$2.02M |
|
|
MDSO
307
DELISTED
Medidata Solutions, Inc.
MDSO
| $117M | 0.07% |
1,733,839
-28,184
| -2% | -$1.99M |
|
|
BHVN
308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $116M | 0.07% |
3,143,758
-193,158
| -6% | -$6.96M |
|
309
PagSeguro Digital
PAGS
$2.57B
| $116M | 0.07% |
6,195,247
+1,547,303
| +33% | +$38M |
|
310
McCormick & Company Non-Voting
MKC
$13.4B
| $116M | 0.07% |
1,662,596
+969,848
| +140% | +$69.6M |
|
311
Micron Technology
MU
$1.04T
| $115M | 0.07% |
3,638,202
-5,862,052
| -62% | -$222M |
|
312
Travelers Companies
TRV
$80.8B
| $115M | 0.07% |
963,119
+61,318
| +7% | +$7.67M |
|
|
DPLO
313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $115M | 0.07% |
8,551,019
+2,658,973
| +45% | +$44.8M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $114M | 0.07% |
1,652,444
+96,234
| +6% | +$7.65M |
|
315
Protolabs
PRLB
$1.86B
| $113M | 0.07% |
1,004,938
-60,118
| -6% | -$7.41M |
|
316
Rogers Corp
ROG
$2.33B
| $113M | 0.07% |
1,138,641
+106,145
| +10% | +$12.7M |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112M | 0.07% |
4,864,934
+2,047,323
| +73% | +$57M |
|
|
NTUS
318
DELISTED
Natus Medical Inc
NTUS
| $111M | 0.07% |
3,269,186
+157,425
| +5% | +$5.12M |
|
319
DuPont de Nemours
DD
$18.6B
| $111M | 0.07% |
816,884
-251,606
| -24% | -$36.1M |
|
320
ResMed
RMD
$28.3B
| $111M | 0.07% |
970,591
+707,275
| +269% | +$75.8M |
|
321
Prosperity Bancshares
PB
$8.77B
| $110M | 0.07% |
1,769,122
-276,493
| -14% | -$18.2M |
|
322
Teck Resources
TECK
$29.5B
| $110M | 0.07% |
5,096,413
-2,188,826
| -30% | -$47.5M |
|
|
CNH
323
CNH Industrial
CNH
$13.8B
| $109M | 0.07% |
13,992,538
-1,821,542
| -12% | -$16.1M |
|
324
Avnet
AVT
$7.33B
| $109M | 0.07% |
3,021,382
+204,722
| +7% | +$8.37M |
|
325
Advanced Micro Devices
AMD
$851B
| $109M | 0.07% |
5,900,643
+5,600,283
| +1,865% | +$121M |
|
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.