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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.2B
| $4.69M | 0.03% |
87,886
| – | – |
|
377
Archer Daniels Midland
ADM
$41.4B
| $4.62M | 0.03% |
88,923
| – | – |
|
378
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.6M | 0.03% |
11,206
| – | – |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $4.57M | 0.03% |
42,204
| – | – |
|
380
Halliburton
HAL
$27.9B
| $4.54M | 0.03% |
115,395
-219,944
| -66% | -$10.7M |
|
|
AET
381
DELISTED
Aetna Inc
AET
| $4.51M | 0.03% |
50,742
| – | – |
|
|
EXAM
382
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.5M | 0.03% |
108,295
+65,709
| +154% | +$2.51M |
|
383
Yum! Brands
YUM
$41B
| $4.5M | 0.03% |
85,891
| – | – |
|
384
Air Products & Chemicals
APD
$66.3B
| $4.48M | 0.03% |
33,568
-2,802
| -8% | -$354K |
|
385
Williams Companies
WMB
$90.5B
| $4.46M | 0.03% |
99,226
| – | – |
|
386
Ameriprise Financial
AMP
$46.8B
| $4.41M | 0.03% |
33,373
| – | – |
|
387
Kroger
KR
$34.8B
| $4.41M | 0.03% |
137,404
| – | – |
|
388
American Electric Power
AEP
$73.7B
| $4.34M | 0.03% |
71,465
| – | – |
|
389
Exelon
EXC
$48.6B
| $4.32M | 0.03% |
163,444
-13,410
| -8% | -$344K |
|
390
Southern Company
SO
$110B
| $4.31M | 0.03% |
87,730
-10,772
| -11% | -$509K |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.03% |
148,133
-96,798
| -40% | -$2.42M |
|
392
Northrop Grumman
NOC
$77B
| $4.27M | 0.03% |
28,959
-937
| -3% | -$128K |
|
393
Johnson Controls International
JCI
$87.5B
| $4.27M | 0.03% |
84,305
| – | – |
|
394
ConocoPhillips
COP
$147B
| $4.24M | 0.03% |
61,374
| – | – |
|
395
H&R Block
HRB
$5.18B
| $4.19M | 0.03% |
124,447
-99,829
| -45% | -$3.2M |
|
|
GRMN
396
Garmin
GRMN
$46.9B
| $4.14M | 0.03% |
78,438
-3,799
| -5% | -$206K |
|
397
Cigna
CI
$76.6B
| $4.12M | 0.03% |
40,075
| – | – |
|
398
Stryker
SYK
$127B
| $4.05M | 0.03% |
42,998
-6,409
| -13% | -$569K |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.95M | 0.03% |
+183,500
| New | +$3.91M |
|
400
Sempra
SRE
$60.8B
| $3.9M | 0.03% |
70,150
+7,346
| +12% | +$400K |
|
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.