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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$8.96B
| $81.9M | 0.05% |
655,794
-159,247
| -20% | -$19.8M |
|
427
Tesla
TSLA
$1.22T
| $81.2M | 0.05% |
4,578,615
-6,108,030
| -57% | -$134M |
|
|
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $80.7M | 0.05% |
715,954
-72,629
| -9% | -$9.13M |
|
429
Petrobras
PBR
$116B
| $80.5M | 0.05% |
5,693,930
-17,379
| -0.3% | -$229K |
|
|
GPOR
430
DELISTED
Gulfport Energy Corp.
GPOR
| $80.5M | 0.05% |
8,336,844
+2,562,631
| +44% | +$27.3M |
|
|
LEXEA
431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $80.4M | 0.05% |
2,047,236
+90,845
| +5% | +$3.88M |
|
432
Phillips 66
PSX
$83.3B
| $80.4M | 0.05% |
837,899
+636,862
| +317% | +$62M |
|
433
Ziff Davis
ZD
$1.93B
| $80.3M | 0.05% |
1,170,684
+7,652
| +0.7% | +$518K |
|
434
Axalta
AXTA
$7.22B
| $80M | 0.05% |
2,649,884
+9,944
| +0.4% | +$311K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $79.9M | 0.05% |
592,570
+146,300
| +33% | +$20M |
|
436
Best Buy
BBY
$18.6B
| $79.8M | 0.05% |
1,140,061
+602,397
| +112% | +$43.3M |
|
|
XYZ
437
Block Inc
XYZ
$48.4B
| $79.5M | 0.05% |
1,615,602
+1,212,800
| +301% | +$55.7M |
|
438
Marathon Petroleum
MPC
$91.2B
| $79.3M | 0.05% |
1,084,543
+684,639
| +171% | +$47.1M |
|
439
Exelon
EXC
$48.2B
| $78.4M | 0.05% |
2,819,010
+546,685
| +24% | +$14.8M |
|
440
Madison Square Garden
MSGS
$9.57B
| $78.2M | 0.05% |
446,262
-7,312
| -2% | -$1.18M |
|
441
Outfront Media
OUT
$5.68B
| $78.1M | 0.05% |
4,235,199
+27,657
| +0.7% | +$573K |
|
442
Mercado Libre
MELI
$92.3B
| $78.1M | 0.05% |
219,036
-117,169
| -35% | -$42.8M |
|
443
Adeia
ADEA
$2.88B
| $77.9M | 0.05% |
13,921,566
-20,987
| -0.2% | -$125K |
|
444
VYNE Therapeutics
VYNE
$19.1M
| $76.8M | 0.05% |
+568
| New | +$69.1M |
|
|
CMA
445
DELISTED
Comerica
CMA
| $76.7M | 0.05% |
799,934
-57,580
| -7% | -$5.49M |
|
|
GRMN
446
Garmin
GRMN
$46.8B
| $75.8M | 0.04% |
1,285,585
+82,907
| +7% | +$5.08M |
|
447
LendingTree
TREE
$564M
| $75.7M | 0.04% |
231,848
+35,207
| +18% | +$12.7M |
|
448
United Rentals
URI
$70.2B
| $74.4M | 0.04% |
430,787
+376,906
| +700% | +$66.9M |
|
449
Sun Communities
SUI
$15B
| $73.1M | 0.04% |
799,946
-12,636
| -2% | -$1.12M |
|
450
SLB Ltd
SLB
$76.5B
| $73.1M | 0.04% |
1,127,696
+323,477
| +40% | +$22.6M |
|
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.