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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $86.2M | 0.62% |
1,842,664
+7,670
| +0.4% | +$375K |
|
27
Fidelity National Information Services
FIS
$21.5B
| $81.9M | 0.59% |
1,317,073
+175,772
| +15% | +$10.3M |
|
|
28
Comcast
CMCSA
$79.1B
| $79.7M | 0.57% |
2,747,324
-2,319,428
| -46% | -$63.5M |
|
29
Walt Disney
DIS
$165B
| $79.7M | 0.57% |
846,004
+12,894
| +2% | +$1.16M |
|
|
30
Middleby
MIDD
$6.05B
| $78.4M | 0.57% |
+791,320
| New | +$72.4M |
|
31
GE Aerospace
GE
$367B
| $78.1M | 0.56% |
645,035
-247,484
| -28% | -$30.4M |
|
|
32
O'Reilly Automotive
ORLY
$72.4B
| $76.3M | 0.55% |
5,940,840
+5,723,595
| +2,635% | +$67.1M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $75.9M | 0.55% |
1,097,413
+491,271
| +81% | +$29.7M |
|
34
Applied Materials
AMAT
$426B
| $75.1M | 0.54% |
3,014,819
+319,550
| +12% | +$7.22M |
|
35
Corpay
CPAY
$24.2B
| $74.3M | 0.54% |
499,469
+23,150
| +5% | +$3.34M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $74.2M | 0.54% |
757,282
+58,888
| +8% | +$5.63M |
|
37
CVS Health
CVS
$137B
| $71.1M | 0.51% |
737,725
+17,402
| +2% | +$1.53M |
|
38
Wells Fargo
WFC
$261B
| $69.4M | 0.5% |
1,265,149
-31,048
| -2% | -$1.64M |
|
39
HP
HPQ
$23.5B
| $68.2M | 0.49% |
3,741,561
+3,139,252
| +521% | +$52.6M |
|
40
JPMorgan Chase
JPM
$939B
| $68.2M | 0.49% |
1,089,276
+111,098
| +11% | +$6.69M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $67.8M | 0.49% |
599,263
+7,375
| +1% | +$813K |
|
42
Accenture
ACN
$89.9B
| $67.5M | 0.49% |
755,663
-239,570
| -24% | -$19.9M |
|
43
Simon Property Group
SPG
$74.5B
| $67M | 0.48% |
367,659
-25,575
| -7% | -$4.54M |
|
44
Perrigo
PRGO
$1.4B
| $65.6M | 0.47% |
392,725
+286,404
| +269% | +$44.8M |
|
45
Broadcom
AVGO
$1.82T
| $65.3M | 0.47% |
6,492,790
+89,460
| +1% | +$799K |
|
|
46
Tyler Technologies
TYL
$12.2B
| $64.3M | 0.46% |
+587,200
| New | +$62M |
|
47
Tractor Supply
TSCO
$16.3B
| $64M | 0.46% |
4,062,605
+3,958,445
| +3,800% | +$56.7M |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.3M | 0.46% |
1,460,885
+33,984
| +2% | +$1.39M |
|
49
Lockheed Martin
LMT
$134B
| $61.7M | 0.45% |
320,420
+275
| +0.1% | +$51K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $61.1M | 0.44% |
1,444,531
-600
| -0% | -$26.8K |
|
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.