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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$9.28B
| $88.7M | 0.06% |
2,979,311
+964,605
| +48% | +$30.4M |
|
377
Illumina
ILMN
$29B
| $88.6M | 0.06% |
303,762
+145,955
| +92% | +$45.2M |
|
378
PTC
PTC
$14.2B
| $88.1M | 0.06% |
1,063,241
+58,883
| +6% | +$5.17M |
|
379
Capri Holdings
CPRI
$1.81B
| $88.1M | 0.06% |
2,322,495
+205,485
| +10% | +$10.3M |
|
380
Rhythm Pharmaceuticals
RYTM
$7.26B
| $87.7M | 0.06% |
3,263,175
+212,337
| +7% | +$5.87M |
|
381
EnerSys
ENS
$6.77B
| $87.6M | 0.06% |
1,129,324
-584,307
| -34% | -$47.4M |
|
382
Tapestry
TPR
$29B
| $87.6M | 0.06% |
2,596,444
+273,981
| +12% | +$11M |
|
383
Hanover Insurance
THG
$7.68B
| $87.4M | 0.06% |
748,335
-2,953
| -0.4% | -$331K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $87.2M | 0.06% |
1,083,551
+152,378
| +16% | +$15.5M |
|
385
Ralph Lauren
RL
$22.5B
| $87.1M | 0.06% |
841,944
-61,950
| -7% | -$7.3M |
|
386
Hormel Foods
HRL
$14.3B
| $86.9M | 0.06% |
2,036,276
+1,404,152
| +222% | +$60.5M |
|
387
PVH
PVH
$3.8B
| $86.8M | 0.06% |
933,345
-164,520
| -15% | -$18.8M |
|
388
Cable One
CABO
$223M
| $85.7M | 0.05% |
104,510
-20,745
| -17% | -$18M |
|
389
Jazz Pharmaceuticals
JAZZ
$16B
| $85.7M | 0.05% |
691,288
-173,595
| -20% | -$25.8M |
|
390
Entegris
ENTG
$18.8B
| $85.6M | 0.05% |
3,070,247
+742,305
| +32% | +$20.1M |
|
391
Bright Horizons
BFAM
$4.09B
| $85.6M | 0.05% |
768,281
+54,146
| +8% | +$6.23M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $85.5M | 0.05% |
2,973,682
+785,537
| +36% | +$24.6M |
|
393
Synopsys
SNPS
$75B
| $84.8M | 0.05% |
1,006,352
+129,094
| +15% | +$11.5M |
|
394
Domino's
DPZ
$11.5B
| $84.5M | 0.05% |
340,917
+170,943
| +101% | +$45M |
|
395
W.W. Grainger
GWW
$65.5B
| $84.4M | 0.05% |
298,759
-9,002
| -3% | -$2.68M |
|
396
Macy's
M
$6.47B
| $84.3M | 0.05% |
2,831,434
+696,283
| +33% | +$22.9M |
|
|
DCP
397
DELISTED
DCP Midstream, LP
DCP
| $84M | 0.05% |
3,171,289
-81,122
| -2% | -$2.91M |
|
|
HES
398
DELISTED
Hess
HES
| $83.7M | 0.05% |
2,065,647
+1,406,475
| +213% | +$80.2M |
|
399
CF Industries
CF
$18.5B
| $83.3M | 0.05% |
1,914,698
+589,166
| +44% | +$27.6M |
|
400
Simply Good Foods
SMPL
$930M
| $83.3M | 0.05% |
4,407,293
+5,376
| +0.1% | +$101K |
|
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.