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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.5B
| $111M | 0.07% |
2,457,484
-39,436
| -2% | -$2.14M |
|
352
Canadian National Railway
CNI
$78B
| $110M | 0.06% |
+1,508,749
| New | +$117M |
|
353
Invitation Homes
INVH
$17.6B
| $109M | 0.06% |
4,758,760
-799,590
| -14% | -$17.7M |
|
354
Teladoc Health
TDOC
$1.61B
| $108M | 0.06% |
2,680,381
-32,539
| -1% | -$1.23M |
|
355
Graphic Packaging
GPK
$3.3B
| $107M | 0.06% |
6,987,505
-1,203,543
| -15% | -$18.8M |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| $107M | 0.06% |
1,921,499
+409,026
| +27% | +$23.2M |
|
357
Kennametal
KMT
$2.69B
| $107M | 0.06% |
2,663,048
+202,609
| +8% | +$9.25M |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $107M | 0.06% |
3,527,311
-65,705
| -2% | -$1.98M |
|
359
Cummins
CMI
$91.3B
| $107M | 0.06% |
658,411
+39,372
| +6% | +$6.77M |
|
360
Healthcare Services Group
HCSG
$1.58B
| $106M | 0.06% |
2,445,734
+460,120
| +23% | +$22.5M |
|
361
Aramark
ARMK
$15.2B
| $106M | 0.06% |
3,699,998
+675,486
| +22% | +$20.7M |
|
362
Webster Financial
WBS
$12.5B
| $105M | 0.06% |
1,903,901
+133,207
| +8% | +$7.53M |
|
363
Lamb Weston
LW
$7.3B
| $105M | 0.06% |
1,795,716
-751,138
| -29% | -$42.5M |
|
364
Visteon
VC
$2.82B
| $104M | 0.06% |
944,976
+61,137
| +7% | +$7.65M |
|
|
AABA
365
DELISTED
Altaba Inc
AABA
| $103M | 0.06% |
1,394,843
+265,579
| +24% | +$20M |
|
366
Canadian Pacific Kansas City
CP
$81.1B
| $103M | 0.06% |
2,921,440
-368,065
| -11% | -$13.3M |
|
367
Valero Energy
VLO
$90.5B
| $103M | 0.06% |
1,110,562
+613,240
| +123% | +$57.2M |
|
368
Unifirst Corp
UNF
$5.38B
| $103M | 0.06% |
634,668
-159,939
| -20% | -$25.7M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $102M | 0.06% |
1,048,626
-244,036
| -19% | -$25.2M |
|
370
Affiliated Managers Group
AMG
$9.61B
| $102M | 0.06% |
538,454
+52,278
| +11% | +$10.2M |
|
371
Dell
DELL
$276B
| $102M | 0.06% |
4,965,614
-82,917
| -2% | -$1.79M |
|
|
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100M | 0.06% |
1,906,360
+245,479
| +15% | +$14.3M |
|
373
CDW
CDW
$17.6B
| $100M | 0.06% |
1,425,838
+404,866
| +40% | +$29.5M |
|
374
Collegium Pharmaceutical
COLL
$1.15B
| $97.8M | 0.06% |
3,827,272
+535,214
| +16% | +$12.8M |
|
375
First Horizon
FHN
$12.1B
| $97.5M | 0.06% |
5,178,142
+1,656,203
| +47% | +$32.6M |
|
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.