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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$22.4B
| $97.3M | 0.06% |
1,537,038
-99,390
| -6% | -$6.39M |
|
377
Yum China
YUMC
$15.3B
| $96.9M | 0.06% |
2,334,057
-484,998
| -17% | -$20.9M |
|
378
Cal-Maine
CALM
$4.2B
| $96.4M | 0.06% |
2,205,588
-2,886
| -0.1% | -$125K |
|
379
Take-Two Interactive
TTWO
$45.3B
| $95.7M | 0.06% |
978,264
+646,164
| +195% | +$72.4M |
|
380
Wendy's
WEN
$1.39B
| $94.4M | 0.06% |
5,379,142
-264,537
| -5% | -$4.39M |
|
381
JB Hunt Transport Services
JBHT
$26.4B
| $94.1M | 0.06% |
803,080
+105,840
| +15% | +$12.7M |
|
|
PPLI
382
People Inc
PPLI
$3.15B
| $93.9M | 0.06% |
3,360,518
+172,361
| +5% | +$4.54M |
|
383
IPG Photonics
IPGP
$3.81B
| $93.8M | 0.06% |
402,010
+199,637
| +99% | +$49.3M |
|
384
CenterPoint Energy
CNP
$28.8B
| $93.6M | 0.06% |
3,417,137
-1,226,952
| -26% | -$33.4M |
|
|
385
Amgen
AMGN
$203B
| $93.5M | 0.06% |
548,288
-2,681,509
| -83% | -$492M |
|
386
Fortive
FTV
$19.2B
| $93.4M | 0.06% |
1,910,143
+258,129
| +16% | +$12.3M |
|
|
NTUS
387
DELISTED
Natus Medical Inc
NTUS
| $92.6M | 0.05% |
2,752,320
+631,060
| +30% | +$20M |
|
388
Albemarle
ALB
$13.7B
| $92.1M | 0.05% |
992,735
+219,596
| +28% | +$24.2M |
|
389
Icon
ICLR
$13B
| $91.5M | 0.05% |
774,649
+23,719
| +3% | +$2.72M |
|
|
KYNB
390
Kyntra Bio
KYNB
$28.5M
| $91.4M | 0.05% |
79,174
-603
| -0.8% | -$794K |
|
391
NCR Voyix
VYX
$1.13B
| $90.8M | 0.05% |
4,697,081
+4,687,167
| +47,278% | +$98.8M |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $90.1M | 0.05% |
896,382
+687,262
| +329% | +$71.7M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $90.1M | 0.05% |
574,970
-53,690
| -9% | -$8.59M |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $89.7M | 0.05% |
959,347
+75,967
| +9% | +$8.1M |
|
395
Expedia Group
EXPE
$33.4B
| $89.4M | 0.05% |
809,659
-188,276
| -19% | -$21.9M |
|
396
CMS Energy
CMS
$22.9B
| $88.9M | 0.05% |
1,962,068
-147,116
| -7% | -$6.45M |
|
397
Integra LifeSciences
IART
$1.52B
| $88.6M | 0.05% |
1,601,087
-2,665
| -0.2% | -$140K |
|
398
NewMarket
NEU
$7.13B
| $88.3M | 0.05% |
+219,801
| New | +$89.5M |
|
399
Compass Minerals
CMP
$1.25B
| $88.1M | 0.05% |
1,461,586
-154,611
| -10% | -$10.4M |
|
400
Avnet
AVT
$7.25B
| $87.8M | 0.05% |
2,102,467
+1,103,998
| +111% | +$46.7M |
|
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.