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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$129B
| $122M | 0.07% |
757,389
-277,762
| -27% | -$44.8M |
|
327
Cable One
CABO
$224M
| $121M | 0.07% |
176,315
-8,846
| -5% | -$6.2M |
|
|
HI
328
DELISTED
Hillenbrand
HI
| $121M | 0.07% |
2,632,389
-4,370
| -0.2% | -$197K |
|
329
Etsy
ETSY
$7.96B
| $120M | 0.07% |
4,287,851
-821,580
| -16% | -$18.5M |
|
330
Jones Lang LaSalle
JLL
$15.5B
| $120M | 0.07% |
685,797
+102,793
| +18% | +$16.5M |
|
331
EnerSys
ENS
$6.94B
| $120M | 0.07% |
1,725,740
-9,140
| -0.5% | -$650K |
|
332
Sally Beauty Holdings
SBH
$1.43B
| $120M | 0.07% |
7,274,817
+1,275,477
| +21% | +$21.9M |
|
333
Essex Property Trust
ESS
$18.7B
| $120M | 0.07% |
496,832
-104,600
| -17% | -$24.1M |
|
|
TWNK
334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $119M | 0.07% |
8,028,898
-983,482
| -11% | -$13.8M |
|
335
Thor Industries
THO
$3.98B
| $118M | 0.07% |
1,024,368
+72,686
| +8% | +$9.71M |
|
336
Annaly Capital Management
NLY
$16.9B
| $118M | 0.07% |
2,826,783
+308,902
| +12% | +$13.2M |
|
337
Packaging Corp of America
PKG
$22.5B
| $117M | 0.07% |
1,042,142
-370
| -0% | -$44.6K |
|
|
DCP
338
DELISTED
DCP Midstream, LP
DCP
| $117M | 0.07% |
3,344,003
-11,092
| -0.3% | -$422K |
|
339
Fastenal
FAST
$54.7B
| $117M | 0.07% |
8,585,120
-4,822,184
| -36% | -$66.4M |
|
340
Alkermes
ALKS
$8.79B
| $117M | 0.07% |
2,018,956
-770,864
| -28% | -$45.1M |
|
341
Travelers Companies
TRV
$81.4B
| $117M | 0.07% |
841,220
-134,453
| -14% | -$18.8M |
|
342
Maximus
MMS
$3.2B
| $116M | 0.07% |
1,735,491
-339,209
| -16% | -$23.1M |
|
343
Digital Realty Trust
DLR
$72.4B
| $115M | 0.07% |
1,092,091
-254,753
| -19% | -$26.9M |
|
344
BWX Technologies
BWXT
$16.2B
| $114M | 0.07% |
1,797,352
+35,289
| +2% | +$2.24M |
|
345
NVR
NVR
$16.9B
| $114M | 0.07% |
40,713
+5,830
| +17% | +$18.5M |
|
346
Travel + Leisure Co
TNL
$4.68B
| $114M | 0.07% |
2,207,456
+382,280
| +21% | +$20.4M |
|
347
IDEX
IEX
$16.6B
| $113M | 0.07% |
795,258
+235,773
| +42% | +$32.9M |
|
348
VeriSign
VRSN
$24.8B
| $111M | 0.07% |
939,998
+369,093
| +65% | +$42.8M |
|
349
Check Point Software Technologies
CHKP
$13.6B
| $111M | 0.07% |
1,116,783
-20,133
| -2% | -$2.07M |
|
350
First Hawaiian
FHB
$3.38B
| $111M | 0.07% |
3,985,191
-678,139
| -15% | -$19.7M |
|
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.