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 | |
|---|---|---|---|---|---|---|
351
HUB Group
HUBG
$3.01B
| $5.64M | 0.04% |
+296,236
| New | +$5.51M |
|
352
Phillips 66
PSX
$82.9B
| $5.64M | 0.04% |
78,646
| – | – |
|
353
Avnet
AVT
$7.33B
| $5.63M | 0.04% |
130,900
+111,030
| +559% | +$4.7M |
|
354
Criteo
CRTO
$1.03B
| $5.61M | 0.04% |
+138,802
| New | +$4.96M |
|
355
Mondelez International
MDLZ
$77.7B
| $5.59M | 0.04% |
153,979
-18,508
| -11% | -$674K |
|
356
Liberty Global Class C
LBTYK
$3.27B
| $5.52M | 0.04% |
+141,301
| New | +$5.16M |
|
357
Elevance Health
ELV
$81.9B
| $5.52M | 0.04% |
43,905
-3,409
| -7% | -$421K |
|
|
NYRT
358
DELISTED
New York REIT, Inc.
NYRT
| $5.46M | 0.04% |
+51,564
| New | +$5.61M |
|
|
359
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.42M | 0.04% |
24
-1
| -4% | -$216K |
|
360
Travelers Companies
TRV
$80.8B
| $5.34M | 0.04% |
50,451
-1,031
| -2% | -$104K |
|
361
YPF
YPF
$20.2B
| $5.28M | 0.04% |
199,224
-127,376
| -39% | -$3.94M |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.22M | 0.04% |
28,213
| – | – |
|
363
Freeport-McMoran
FCX
$90B
| $5.21M | 0.04% |
223,056
-46,373
| -17% | -$1.28M |
|
364
Chubb
CB
$140B
| $5.11M | 0.04% |
44,502
| – | – |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.03M | 0.04% |
170,600
+85,100
| +100% | +$2.39M |
|
366
PPG Industries
PPG
$25.9B
| $4.95M | 0.04% |
42,854
+964
| +2% | +$100K |
|
367
T. Rowe Price
TROW
$25B
| $4.93M | 0.04% |
57,366
+16,889
| +42% | +$1.38M |
|
368
State Street
STT
$50.9B
| $4.92M | 0.04% |
62,645
| – | – |
|
369
lululemon athletica
LULU
$13B
| $4.88M | 0.04% |
87,476
-28,435
| -25% | -$1.3M |
|
370
CSX Corp
CSX
$98.6B
| $4.87M | 0.04% |
402,939
| – | – |
|
|
CVA
371
DELISTED
Covanta Holding Corporation
CVA
| $4.82M | 0.03% |
219,000
-9,000
| -4% | -$203K |
|
372
LyondellBasell Industries
LYB
$19.5B
| $4.81M | 0.03% |
60,610
| – | – |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.8M | 0.03% |
19,911
| – | – |
|
374
Norfolk Southern
NSC
$78.8B
| $4.69M | 0.03% |
42,811
| – | – |
|
375
American Airlines Group
AAL
$9.58B
| $4.69M | 0.03% |
87,467
-34,925
| -29% | -$1.5M |
|
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.