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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$121B
| $3.9M | 0.03% |
32,818
+844
| +3% | +$95.1K |
|
|
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.03% |
51,633
-8,776
| -15% | -$641K |
|
403
CME Group
CME
$92.2B
| $3.85M | 0.03% |
43,409
| – | – |
|
404
Public Storage
PSA
$60.2B
| $3.83M | 0.03% |
20,685
| – | – |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.82M | 0.03% |
38,001
| – | – |
|
406
Crown Castle
CCI
$32.7B
| $3.79M | 0.03% |
48,217
-99,800
| -67% | -$8M |
|
407
Valero Energy
VLO
$89.8B
| $3.77M | 0.03% |
76,212
| – | – |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $3.74M | 0.03% |
183,586
-18,161
| -9% | -$361K |
|
409
Aflac
AFL
$63.9B
| $3.71M | 0.03% |
121,514
| – | – |
|
410
PG&E
PCG
$47.8B
| $3.7M | 0.03% |
69,567
+8,828
| +15% | +$437K |
|
|
TFCF
411
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.69M | 0.03% |
99,986
-4,341
| -4% | -$148K |
|
412
Cardinal Health
CAH
$53.4B
| $3.68M | 0.03% |
45,607
| – | – |
|
413
W.W. Grainger
GWW
$65.3B
| $3.66M | 0.03% |
14,369
+4,889
| +52% | +$1.21M |
|
414
Truist Financial
TFC
$63.2B
| $3.62M | 0.03% |
93,170
| – | – |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.03% |
24,046
-10,018
| -29% | -$1.65M |
|
|
SE
416
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.03% |
97,750
| – | – |
|
417
APA Corp
APA
$12.8B
| $3.54M | 0.03% |
56,563
| – | – |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $3.54M | 0.03% |
104,779
-52,238
| -33% | -$1.71M |
|
419
Welltower
WELL
$178B
| $3.51M | 0.03% |
46,418
| – | – |
|
420
Illumina
ILMN
$29.4B
| $3.47M | 0.03% |
19,300
+1,163
| +6% | +$205K |
|
421
Sysco
SYY
$39.7B
| $3.46M | 0.02% |
87,177
| – | – |
|
|
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 0.02% |
60,061
| – | – |
|
423
Eli Lilly
LLY
$1.07T
| $3.44M | 0.02% |
49,899
-8,203
| -14% | -$554K |
|
|
CBD
424
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.43M | 0.02% |
93,205
-98,300
| -51% | -$3.98M |
|
425
Waste Management
WM
$95.9B
| $3.41M | 0.02% |
66,508
| – | – |
|
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.