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 | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12B
| $108M | 0.07% |
2,279,601
-1,157,164
| -34% | -$55M |
|
|
FOLD
327
DELISTED
Amicus Therapeutics
FOLD
| $106M | 0.07% |
11,073,584
+2,267,225
| +26% | +$24.9M |
|
328
Citizens Financial Group
CFG
$30.4B
| $106M | 0.07% |
3,566,593
-706,672
| -17% | -$24.8M |
|
329
Newmont
NEM
$98.2B
| $106M | 0.07% |
3,049,739
-899,023
| -23% | -$29.1M |
|
330
Sun Communities
SUI
$15B
| $106M | 0.07% |
1,038,110
+32,029
| +3% | +$3.26M |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $106M | 0.07% |
4,137,322
+204,673
| +5% | +$6.18M |
|
332
Globe Life
GL
$13.5B
| $105M | 0.07% |
1,415,365
-196,330
| -12% | -$16.3M |
|
333
CVS Health
CVS
$137B
| $105M | 0.07% |
1,606,157
+434,262
| +37% | +$32.4M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $104M | 0.07% |
727,747
-3,194
| -0.4% | -$496K |
|
|
GBT
335
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $104M | 0.07% |
2,523,268
-744,770
| -23% | -$27.9M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103M | 0.07% |
8,459,293
-307,534
| -4% | -$4.25M |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $102M | 0.06% |
1,924,922
-134,140
| -7% | -$7.66M |
|
338
Palo Alto Networks
PANW
$264B
| $102M | 0.06% |
3,242,310
+1,622,520
| +100% | +$50.6M |
|
339
CDW
CDW
$17.1B
| $102M | 0.06% |
1,255,026
+69,036
| +6% | +$5.95M |
|
340
Nasdaq
NDAQ
$51.5B
| $101M | 0.06% |
3,731,328
+873,063
| +31% | +$24.9M |
|
341
Extra Space Storage
EXR
$31.2B
| $101M | 0.06% |
1,119,544
-19,525
| -2% | -$1.78M |
|
342
Equinix
EQIX
$107B
| $101M | 0.06% |
285,548
-107,717
| -27% | -$42M |
|
343
Telus
TU
$16B
| $100M | 0.06% |
6,037,460
+1,475,806
| +32% | +$25.7M |
|
344
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $99.9M | 0.06% |
7,547,541
+5,271,635
| +232% | +$79.2M |
|
345
Hartford Financial Services
HIG
$38.5B
| $99.6M | 0.06% |
2,240,833
-830,587
| -27% | -$37.4M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $99.5M | 0.06% |
1,021,996
+36,372
| +4% | +$4.3M |
|
347
BioCryst Pharmaceuticals
BCRX
$2.37B
| $99.3M | 0.06% |
12,302,555
+52,394
| +0.4% | +$407K |
|
348
Integra LifeSciences
IART
$1.54B
| $98.5M | 0.06% |
2,184,563
+175,432
| +9% | +$9.63M |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $98.3M | 0.06% |
2,056,664
+275,069
| +15% | +$12.9M |
|
|
WMGI
350
DELISTED
Wright Medical Group Inc
WMGI
| $98.1M | 0.06% |
3,604,680
+299,403
| +9% | +$8.27M |
|
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.