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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$75.1B
| $72.6M | 0.04% |
4,404,015
-163,305
| -4% | -$2.76M |
|
|
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $71.7M | 0.04% |
2,702,218
-106,419
| -4% | -$2.9M |
|
|
PPL
453
PPL Corp
PPL
$27.1B
| $71.7M | 0.04% |
2,532,697
-2,791,514
| -52% | -$83.1M |
|
454
Arista Networks
ANET
$215B
| $71.5M | 0.04% |
4,481,056
-188,224
| -4% | -$3.17M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $71.2M | 0.04% |
586,842
+104,702
| +22% | +$13.2M |
|
456
Fidelity National Financial
FNF
$14B
| $70.9M | 0.04% |
1,841,634
+286,104
| +18% | +$10.9M |
|
457
Black Hills Corp
BKH
$5.68B
| $70.8M | 0.04% |
1,303,144
+58,365
| +5% | +$3.12M |
|
|
MDSO
458
DELISTED
Medidata Solutions, Inc.
MDSO
| $70.5M | 0.04% |
1,121,900
+27,758
| +3% | +$1.85M |
|
459
Prudential Financial
PRU
$42.3B
| $70.4M | 0.04% |
679,851
-50,011
| -7% | -$5.64M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.7B
| $70.4M | 0.04% |
2,216,862
-43,718
| -2% | -$1.43M |
|
461
World Kinect Corp
WKC
$2.04B
| $69.6M | 0.04% |
2,836,164
+1,226
| +0% | +$31.5K |
|
462
Cooper-Standard Automotive
CPS
$508M
| $69.3M | 0.04% |
564,292
+215,028
| +62% | +$26.4M |
|
463
Pinnacle West Capital
PNW
$12.8B
| $69M | 0.04% |
864,179
-302,066
| -26% | -$23.7M |
|
464
Charter Communications
CHTR
$15.7B
| $68M | 0.04% |
218,484
-258,015
| -54% | -$90.7M |
|
465
Kimberly-Clark
KMB
$37B
| $67.6M | 0.04% |
614,221
-655,132
| -52% | -$74.6M |
|
466
NetEase
NTES
$79.2B
| $67.3M | 0.04% |
1,200,180
-606,430
| -34% | -$38.1M |
|
467
Williams Companies
WMB
$86.6B
| $67.3M | 0.04% |
2,707,207
-83,225
| -3% | -$2.46M |
|
468
Tyson Foods
TSN
$21.4B
| $67.2M | 0.04% |
917,473
+155,023
| +20% | +$11.8M |
|
469
Jack in the Box
JACK
$299M
| $67.1M | 0.04% |
786,840
+165,947
| +27% | +$14.9M |
|
470
Chubb
CB
$139B
| $66.9M | 0.04% |
488,883
-321,470
| -40% | -$46.6M |
|
471
Nomad Foods
NOMD
$1.67B
| $66.8M | 0.04% |
4,243,270
+392,472
| +10% | +$6.49M |
|
472
Ralph Lauren
RL
$22.6B
| $66.8M | 0.04% |
597,243
-144,682
| -20% | -$15.7M |
|
473
AGNC Investment
AGNC
$12.4B
| $66.6M | 0.04% |
3,522,100
-92,745
| -3% | -$1.76M |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $66.5M | 0.04% |
1,172,004
+61,276
| +6% | +$3.18M |
|
475
Arthur J. Gallagher & Co
AJG
$65.1B
| $66.4M | 0.04% |
965,836
-318,961
| -25% | -$21.5M |
|
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.