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 | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$4.96B
| $98.1M | 0.06% |
4,031,462
-2,613
| -0.1% | -$62.8K |
|
352
Advance Auto Parts
AAP
$3.48B
| $97.7M | 0.06% |
620,219
+563,489
| +993% | +$94.1M |
|
|
MRSH
353
Marsh
MRSH
$87.5B
| $97.1M | 0.06% |
1,217,489
-703,592
| -37% | -$58.7M |
|
354
Icon
ICLR
$13B
| $97M | 0.06% |
750,787
-37,419
| -5% | -$5.17M |
|
355
TransUnion
TRU
$14.9B
| $96.7M | 0.06% |
1,702,555
+188,804
| +12% | +$12.1M |
|
356
Kennametal
KMT
$2.69B
| $96.6M | 0.06% |
2,901,333
-370,511
| -11% | -$14.1M |
|
357
Robert Half
RHI
$4.06B
| $96.3M | 0.06% |
1,682,674
+300,062
| +22% | +$18.4M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $95.7M | 0.06% |
2,180,673
-662,492
| -23% | -$32.5M |
|
359
EOG Resources
EOG
$74.7B
| $95.5M | 0.06% |
1,094,800
+232,637
| +27% | +$24.9M |
|
360
TSMC
TSM
$2.07T
| $95.4M | 0.06% |
2,584,758
-2,591,595
| -50% | -$98.7M |
|
361
Henry Schein
HSIC
$9.64B
| $94.5M | 0.06% |
1,533,829
+1,056,553
| +221% | +$69.6M |
|
362
Magnolia Oil & Gas
MGY
$5.53B
| $94.3M | 0.06% |
8,416,321
+1,217,340
| +17% | +$15.3M |
|
363
Caterpillar
CAT
$402B
| $93.7M | 0.06% |
737,768
-935,949
| -56% | -$122M |
|
364
Archer Daniels Midland
ADM
$40.1B
| $93.2M | 0.06% |
2,274,442
+1,717,944
| +309% | +$80.1M |
|
365
TriNet
TNET
$2.94B
| $92.8M | 0.06% |
2,213,251
+1,396,788
| +171% | +$64.3M |
|
366
Nutrien
NTR
$32.4B
| $92.7M | 0.06% |
1,974,414
-76,427
| -4% | -$3.99M |
|
367
IBM
IBM
$204B
| $92M | 0.06% |
846,242
+9,739
| +1% | +$1.17M |
|
368
AES
AES
$10.6B
| $91.7M | 0.06% |
6,341,628
+5,915,451
| +1,388% | +$88.8M |
|
369
Lincoln Electric
LECO
$14.1B
| $91.1M | 0.06% |
1,155,106
+104,700
| +10% | +$8.69M |
|
|
GRMN
370
Garmin
GRMN
$46.7B
| $90.2M | 0.06% |
1,425,229
+16,134
| +1% | +$1.04M |
|
371
GATX Corp
GATX
$6.51B
| $89.9M | 0.06% |
1,269,097
+379,243
| +43% | +$29.9M |
|
372
West Pharmaceutical
WST
$23.3B
| $89.8M | 0.06% |
915,914
+39,109
| +4% | +$4.24M |
|
|
OPLN
373
Openlane
OPLN
$4.25B
| $89.4M | 0.06% |
4,949,507
+376,654
| +8% | +$7.81M |
|
374
Cboe Global Markets
CBOE
$30.2B
| $88.9M | 0.06% |
908,840
-599,671
| -40% | -$62.4M |
|
375
Webster Financial
WBS
$12.5B
| $88.8M | 0.06% |
1,802,185
+25,585
| +1% | +$1.46M |
|
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.