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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.7B
| $942M | 0.55% |
3,501,770
+156,271
| +5% | +$42.3M |
|
27
Northrop Grumman
NOC
$77B
| $899M | 0.53% |
2,573,962
-163,168
| -6% | -$54.7M |
|
28
CME Group
CME
$92.2B
| $875M | 0.52% |
5,412,502
-678,121
| -11% | -$108M |
|
29
Alibaba
BABA
$269B
| $873M | 0.51% |
4,758,776
+169,434
| +4% | +$31.9M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $842M | 0.5% |
9,439,063
-617,894
| -6% | -$59.3M |
|
31
Nike
NKE
$61.9B
| $842M | 0.5% |
12,670,275
-26,781
| -0.2% | -$1.77M |
|
32
Broadcom
AVGO
$1.82T
| $809M | 0.48% |
34,325,960
+1,178,170
| +4% | +$29.7M |
|
33
Intuitive Surgical
ISRG
$121B
| $799M | 0.47% |
5,805,591
+154,104
| +3% | +$21.5M |
|
34
Intercontinental Exchange
ICE
$82.4B
| $792M | 0.47% |
10,916,142
-163,928
| -1% | -$12M |
|
35
ON Semiconductor
ON
$33.8B
| $791M | 0.47% |
32,327,479
-1,137,519
| -3% | -$27.4M |
|
36
Starbucks
SBUX
$118B
| $787M | 0.46% |
13,599,057
+1,464,982
| +12% | +$84.7M |
|
37
Sensata Technologies
ST
$6.65B
| $784M | 0.46% |
15,125,636
-235,124
| -2% | -$12.5M |
|
38
Comcast
CMCSA
$79.1B
| $779M | 0.46% |
22,788,584
-1,483,590
| -6% | -$57.5M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $773M | 0.46% |
3,173,678
+376,479
| +13% | +$88.9M |
|
40
Citigroup
C
$222B
| $771M | 0.45% |
11,400,246
-514,270
| -4% | -$38.7M |
|
41
Intel
INTC
$466B
| $761M | 0.45% |
14,643,865
+289,347
| +2% | +$13.8M |
|
|
42
General Dynamics
GD
$105B
| $760M | 0.45% |
3,439,650
-1,814,099
| -35% | -$395M |
|
43
Broadridge
BR
$17.2B
| $753M | 0.44% |
6,867,192
-143,633
| -2% | -$14.3M |
|
44
Abbott
ABT
$180B
| $733M | 0.43% |
12,239,742
+1,912,255
| +19% | +$115M |
|
45
Steris
STE
$20.9B
| $730M | 0.43% |
7,815,433
+394,079
| +5% | +$35.8M |
|
46
Eli Lilly
LLY
$1.07T
| $720M | 0.42% |
9,308,186
-708,562
| -7% | -$57M |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $714M | 0.42% |
13,763,340
+140,360
| +1% | +$7.78M |
|
48
Honeywell
HON
$77.1B
| $711M | 0.42% |
5,448,890
+214,015
| +4% | +$29.6M |
|
49
Crown Castle
CCI
$32.7B
| $707M | 0.42% |
6,451,862
+498,588
| +8% | +$54.1M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $703M | 0.41% |
4,916,884
-161,010
| -3% | -$22M |
|
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.