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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$72.9B
| $83.3M | 0.05% |
5,865,540
+3,069
| +0.1% | +$48.7K |
|
402
Expedia Group
EXPE
$33.1B
| $83.3M | 0.05% |
738,450
-13,374
| -2% | -$1.6M |
|
403
Wendy's
WEN
$1.4B
| $83.1M | 0.05% |
5,321,518
-7,258
| -0.1% | -$124K |
|
404
Nektar Therapeutics
NKTR
$2.37B
| $83.1M | 0.05% |
168,464
-133,936
| -44% | -$80.8M |
|
405
First Horizon
FHN
$12.2B
| $83M | 0.05% |
6,309,033
+464,082
| +8% | +$7.22M |
|
406
Unifirst Corp
UNF
$5.37B
| $82.4M | 0.05% |
575,831
+90,079
| +19% | +$13.5M |
|
407
Jones Lang LaSalle
JLL
$15.3B
| $81.6M | 0.05% |
644,402
-348,178
| -35% | -$47.1M |
|
|
HI
408
DELISTED
Hillenbrand
HI
| $80.4M | 0.05% |
2,118,703
-490,210
| -19% | -$22.4M |
|
|
KYNB
409
Kyntra Bio
KYNB
$28.6M
| $80.3M | 0.05% |
69,429
+20,659
| +42% | +$23.2M |
|
410
Valvoline
VVV
$5.01B
| $80.3M | 0.05% |
4,148,930
-2,840,499
| -41% | -$56.8M |
|
411
Cintas
CTAS
$84.1B
| $79.8M | 0.05% |
1,898,972
+870,628
| +85% | +$38.9M |
|
412
United Airlines
UAL
$38.6B
| $79.8M | 0.05% |
952,515
-1,299,375
| -58% | -$114M |
|
413
Outfront Media
OUT
$5.7B
| $79.7M | 0.05% |
4,468,590
+156,999
| +4% | +$2.98M |
|
414
Quest Diagnostics
DGX
$25.5B
| $79.6M | 0.05% |
956,490
+753,638
| +372% | +$70.7M |
|
415
Omnicell
OMCL
$1.86B
| $79.5M | 0.05% |
1,298,536
-364,184
| -22% | -$24.7M |
|
416
Teladoc Health
TDOC
$1.6B
| $79.2M | 0.05% |
1,597,121
+229,993
| +17% | +$14.1M |
|
417
WEC Energy
WEC
$37.3B
| $78.4M | 0.05% |
1,131,732
+294,833
| +35% | +$20.7M |
|
|
MGP
418
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.1M | 0.05% |
2,954,989
+140,079
| +5% | +$3.91M |
|
419
Tractor Supply
TSCO
$16.6B
| $77.9M | 0.05% |
4,670,320
-5,578,400
| -54% | -$100M |
|
420
Mid-America Apartment Communities
MAA
$15.6B
| $77.7M | 0.05% |
811,819
+294,923
| +57% | +$29.2M |
|
421
Simon Property Group
SPG
$74.8B
| $77.7M | 0.05% |
462,425
+240,294
| +108% | +$43M |
|
422
Trimble
TRMB
$12.8B
| $77.6M | 0.05% |
2,358,921
-25,395
| -1% | -$934K |
|
423
iShares Core US Aggregate Bond ETF
AGG
$138B
| $76.7M | 0.05% |
720,306
+70,540
| +11% | +$7.4M |
|
424
Church & Dwight Co
CHD
$23.4B
| $76.1M | 0.05% |
1,156,791
+397,424
| +52% | +$25.2M |
|
425
General Mills
GIS
$19.5B
| $75.6M | 0.05% |
1,942,545
-85,811
| -4% | -$3.62M |
|
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.