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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$41.6B
| $2.9M | 0.02% |
43,877
| – | – |
|
452
Fomento Económico Mexicano
FMX
$43.3B
| $2.86M | 0.02% |
32,476
-800
| -2% | -$73.3K |
|
|
MDAS
453
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.84M | 0.02% |
143,620
-2,050
| -1% | -$41.6K |
|
454
Weyerhaeuser
WY
$17.3B
| $2.83M | 0.02% |
78,953
-269,964
| -77% | -$9.27M |
|
455
Netflix
NFLX
$292B
| $2.83M | 0.02% |
580,510
-2,878,470
| -83% | -$15.5M |
|
456
Omnicom Group
OMC
$22.7B
| $2.82M | 0.02% |
36,407
| – | – |
|
457
Credicorp
BAP
$30.9B
| $2.76M | 0.02% |
17,261
| – | – |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| $2.74M | 0.02% |
24,490
| – | – |
|
459
CoreCivic
CXW
$3.1B
| $2.73M | 0.02% |
75,000
-10,000
| -12% | -$360K |
|
460
Ross Stores
ROST
$76.6B
| $2.73M | 0.02% |
57,812
-9,212
| -14% | -$389K |
|
|
AWF
461
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.71M | 0.02% |
218,400
| – | – |
|
462
Marriott International
MAR
$98.7B
| $2.69M | 0.02% |
34,484
| – | – |
|
463
Viatris
VTRS
$20.1B
| $2.68M | 0.02% |
47,602
-10,223
| -18% | -$549K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.02% |
94,863
-533
| -0.6% | -$17K |
|
|
HES
465
DELISTED
Hess
HES
| $2.67M | 0.02% |
36,229
-59,046
| -62% | -$4.68M |
|
466
Host Hotels & Resorts
HST
$16.8B
| $2.66M | 0.02% |
111,865
| – | – |
|
|
NBIS
467
Nebius Group N.V.
NBIS
$47.7B
| $2.64M | 0.02% |
147,099
| – | – |
|
468
Moody's
MCO
$81.7B
| $2.63M | 0.02% |
27,508
| – | – |
|
469
Intuitive Surgical
ISRG
$121B
| $2.63M | 0.02% |
44,676
-43,524
| -49% | -$2.42M |
|
470
Vornado Realty Trust
VNO
$7.47B
| $2.62M | 0.02% |
30,414
-4,308
| -12% | -$345K |
|
471
Alcoa
AA
$11.7B
| $2.54M | 0.02% |
66,901
| – | – |
|
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.52M | 0.02% |
40,852
+17,842
| +78% | +$1.12M |
|
473
Xcel Energy
XEL
$51B
| $2.52M | 0.02% |
70,167
| – | – |
|
474
Analog Devices
ADI
$181B
| $2.52M | 0.02% |
45,338
| – | – |
|
475
Estee Lauder
EL
$29B
| $2.46M | 0.02% |
32,342
| – | – |
|
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.