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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$171B
| $68.8M | 0.04% |
5,544,493
-551,990
| -9% | -$7.49M |
|
452
DXC Technology
DXC
$1.7B
| $68.7M | 0.04% |
1,292,467
-565,362
| -30% | -$39.1M |
|
|
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $68.6M | 0.04% |
1,020,129
+32,824
| +3% | +$2.13M |
|
454
Thor Industries
THO
$4.02B
| $68.4M | 0.04% |
1,316,120
+33,214
| +3% | +$2.25M |
|
455
Roper Technologies
ROP
$37.6B
| $68.3M | 0.04% |
256,254
-287,835
| -53% | -$81.4M |
|
456
Okta
OKTA
$24.2B
| $67.5M | 0.04% |
1,057,584
-226,455
| -18% | -$13.4M |
|
457
Jack in the Box
JACK
$297M
| $67.4M | 0.04% |
868,660
-409
| -0% | -$33.2K |
|
|
ONC
458
BeOne Medicines Ltd
ONC
$33.9B
| $67.3M | 0.04% |
480,013
+37,506
| +8% | +$4.97M |
|
459
AT&T
T
$167B
| $67.3M | 0.04% |
3,121,353
-154,448
| -5% | -$3.6M |
|
|
LEXEA
460
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $67.3M | 0.04% |
1,719,643
-8,119
| -0.5% | -$338K |
|
|
STI
461
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.04% |
1,328,778
+69,637
| +6% | +$4.17M |
|
462
Enterprise Products Partners
EPD
$83.1B
| $66.5M | 0.04% |
2,703,496
-735,113
| -21% | -$19.7M |
|
463
Check Point Software Technologies
CHKP
$13.7B
| $66.4M | 0.04% |
646,846
+49,991
| +8% | +$5.49M |
|
464
Maximus
MMS
$3.23B
| $66.4M | 0.04% |
1,019,665
-5,835
| -0.6% | -$384K |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.5B
| $66.3M | 0.04% |
2,818,156
-2,306,645
| -45% | -$60.7M |
|
466
Norfolk Southern
NSC
$77.3B
| $66.3M | 0.04% |
443,314
+119,358
| +37% | +$19.6M |
|
467
NETGEAR
NTGR
$669M
| $66.1M | 0.04% |
1,269,917
+341,860
| +37% | +$18.4M |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66M | 0.04% |
279,707
+171,737
| +159% | +$46M |
|
469
Akamai
AKAM
$16.3B
| $66M | 0.04% |
1,080,728
-559,289
| -34% | -$37.2M |
|
470
ACI Worldwide
ACIW
$5.86B
| $65.9M | 0.04% |
2,381,594
-996
| -0% | -$26.9K |
|
471
DaVita
DVA
$15.2B
| $65.8M | 0.04% |
1,278,209
+551
| +0% | +$35.3K |
|
472
FirstEnergy
FE
$28.5B
| $65.7M | 0.04% |
1,749,676
+1,259,027
| +257% | +$47.7M |
|
473
eBay
EBAY
$49.9B
| $65.3M | 0.04% |
2,324,981
-593,690
| -20% | -$17.5M |
|
|
TWNK
474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.2M | 0.04% |
5,960,114
-229,541
| -4% | -$2.52M |
|
475
Madison Square Garden
MSGS
$9.52B
| $65.2M | 0.04% |
341,227
-112,209
| -25% | -$21.8M |
|
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.