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 | |
|---|---|---|---|---|---|---|
401
AT&T
T
$167B
| $87.7M | 0.05% |
3,258,671
-1,353,887
| -29% | -$37.7M |
|
402
Lincoln Electric
LECO
$14.1B
| $87.5M | 0.05% |
972,878
+133,288
| +16% | +$12.4M |
|
|
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $87.5M | 0.05% |
3,396,130
+2,416,021
| +247% | +$72.2M |
|
404
Occidental Petroleum
OXY
$54.6B
| $87.3M | 0.05% |
1,344,416
+571,315
| +74% | +$40M |
|
405
OSI Systems
OSIS
$3.58B
| $87M | 0.05% |
1,332,902
+229,887
| +21% | +$14.9M |
|
406
Corpay
CPAY
$24.8B
| $86.5M | 0.05% |
428,078
+44,191
| +12% | +$8.97M |
|
|
MULE
407
DELISTED
MuleSoft, Inc.
MULE
| $86.5M | 0.05% |
1,966,427
+149,978
| +8% | +$4.46M |
|
408
State Street
STT
$50.7B
| $86.5M | 0.05% |
866,999
+210,932
| +32% | +$22.1M |
|
409
W.R. Berkley
WRB
$28.1B
| $86.3M | 0.05% |
4,006,088
+2,889,091
| +259% | +$60.3M |
|
410
Hilton Worldwide
HLT
$75.3B
| $86.3M | 0.05% |
1,095,137
+699,100
| +177% | +$57.4M |
|
411
Raymond James Financial
RJF
$33.3B
| $85M | 0.05% |
1,425,219
-96,060
| -6% | -$5.98M |
|
|
OPLN
412
Openlane
OPLN
$4.25B
| $84.8M | 0.05% |
4,133,050
+501,806
| +14% | +$10.1M |
|
413
FedEx
FDX
$73.5B
| $84.3M | 0.05% |
351,132
+30,460
| +9% | +$7.7M |
|
414
Principal Financial Group
PFG
$24B
| $84.2M | 0.05% |
1,382,836
-7,067
| -0.5% | -$465K |
|
415
Sempra
SRE
$59.7B
| $84.2M | 0.05% |
1,514,218
-469,148
| -24% | -$25.3M |
|
416
Enterprise Products Partners
EPD
$82.5B
| $84.1M | 0.05% |
3,436,712
-170,794
| -5% | -$4.55M |
|
|
MCRN
417
DELISTED
Milacron Holdings Corp.
MCRN
| $83.9M | 0.05% |
4,168,060
+537,123
| +15% | +$10.6M |
|
418
Idexx Laboratories
IDXX
$43.9B
| $83.6M | 0.05% |
436,775
-453,161
| -51% | -$83.6M |
|
|
DPLO
419
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $83M | 0.05% |
4,119,897
-113,099
| -3% | -$2.64M |
|
|
DLPH
420
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $83M | 0.05% |
1,740,912
+437,776
| +34% | +$22.7M |
|
421
WEC Energy
WEC
$37.1B
| $82.9M | 0.05% |
1,322,459
+156,735
| +13% | +$9.72M |
|
422
Nutrien
NTR
$32.4B
| $82.7M | 0.05% |
+1,750,644
| New | +$87.7M |
|
423
DaVita
DVA
$15.2B
| $82.2M | 0.05% |
1,246,730
+112,594
| +10% | +$8.27M |
|
424
Hanover Insurance
THG
$7.68B
| $82.1M | 0.05% |
696,178
-90,953
| -12% | -$10.2M |
|
425
PVH
PVH
$3.87B
| $81.9M | 0.05% |
540,935
+323,235
| +148% | +$47.1M |
|
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.