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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$4.69B
| $7.19M | 0.05% |
150,500
-9,600
| -6% | -$453K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $7.18M | 0.05% |
55,408
+4,535
| +9% | +$574K |
|
|
LEJU
328
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $7.15M | 0.05% |
66,452
+31,056
| +88% | +$3.94M |
|
329
EOG Resources
EOG
$78B
| $7.04M | 0.05% |
76,522
-28,307
| -27% | -$2.63M |
|
330
TransDigm Group
TDG
$69.2B
| $7M | 0.05% |
35,680
-6,420
| -15% | -$1.21M |
|
331
Ecolab
ECL
$75.6B
| $6.96M | 0.05% |
66,569
+16,758
| +34% | +$1.83M |
|
332
NextEra Energy
NEE
$187B
| $6.77M | 0.05% |
254,872
-181,736
| -42% | -$4.59M |
|
333
Blackrock
BLK
$164B
| $6.7M | 0.05% |
18,733
+202
| +1% | +$69K |
|
334
Capital One
COF
$124B
| $6.59M | 0.05% |
79,862
| – | – |
|
335
Automatic Data Processing
ADP
$100B
| $6.54M | 0.05% |
78,422
-11,367
| -13% | -$921K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $6.44M | 0.05% |
158,739
-14,122
| -8% | -$553K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $6.39M | 0.05% |
126,461
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.05% |
96,427
| – | – |
|
339
Target
TGT
$62.1B
| $6.31M | 0.05% |
83,122
| – | – |
|
340
Illinois Tool Works
ITW
$81.4B
| $6.28M | 0.05% |
66,292
+13,578
| +26% | +$1.24M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $6.24M | 0.05% |
123,814
+76,360
| +161% | +$3.36M |
|
|
MRSH
342
Marsh
MRSH
$86.3B
| $6.16M | 0.04% |
107,612
| – | – |
|
|
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.09M | 0.04% |
40,072
-7,500
| -16% | -$1.08M |
|
344
American Public Education
APEI
$875M
| $6.09M | 0.04% |
165,051
-2,238
| -1% | -$72.7K |
|
345
Axalta
AXTA
$7.01B
| $5.98M | 0.04% |
+229,981
| New | +$5.66M |
|
346
Kimberly-Clark
KMB
$36.4B
| $5.96M | 0.04% |
51,651
-11,712
| -18% | -$1.3M |
|
347
General Motors
GM
$74.7B
| $5.94M | 0.04% |
170,260
-20,964
| -11% | -$669K |
|
348
Novartis
NVS
$295B
| $5.83M | 0.04% |
+70,308
| New | +$5.83M |
|
349
Pacira BioSciences
PCRX
$1.02B
| $5.8M | 0.04% |
65,470
+11,578
| +21% | +$1.1M |
|
|
CIVI
350
DELISTED
Civitas Resources
CIVI
| $5.7M | 0.04% |
+2,127
| New | +$8.24M |
|
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.