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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.8B
| $853M | 0.54% |
23,722,242
-529,656
| -2% | -$18.7M |
|
|
27
AbbVie
ABBV
$458B
| $841M | 0.54% |
9,120,403
+4,163,872
| +84% | +$366M |
|
28
Nike
NKE
$61.9B
| $833M | 0.53% |
11,233,412
-2,043,979
| -15% | -$153M |
|
29
CoStar Group
CSGP
$11.3B
| $812M | 0.52% |
24,066,230
-1,746,810
| -7% | -$63.8M |
|
30
NVIDIA
NVDA
$5.01T
| $802M | 0.51% |
240,338,080
+64,371,360
| +37% | +$308M |
|
31
CSX Corp
CSX
$98.6B
| $800M | 0.51% |
38,607,600
+807,018
| +2% | +$18.6M |
|
|
32
Netflix
NFLX
$292B
| $781M | 0.5% |
29,176,500
+10,737,120
| +58% | +$321M |
|
33
Steris
STE
$20.9B
| $775M | 0.49% |
7,250,311
-186,887
| -3% | -$20.9M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $773M | 0.49% |
14,788,620
+549,440
| +4% | +$29.7M |
|
35
Progressive
PGR
$124B
| $771M | 0.49% |
12,772,530
+315,147
| +3% | +$21M |
|
36
TE Connectivity
TEL
$58.8B
| $764M | 0.49% |
10,101,632
-2,021,580
| -17% | -$156M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $762M | 0.49% |
3,112,106
+112,745
| +4% | +$29.9M |
|
|
38
Intuit
INTU
$81.1B
| $748M | 0.48% |
3,799,783
+1,777,203
| +88% | +$370M |
|
|
39
Meta Platforms (Facebook)
META
$1.51T
| $745M | 0.48% |
5,677,768
-2,928,482
| -34% | -$424M |
|
40
Lam Research
LRCX
$382B
| $741M | 0.47% |
54,429,550
+549,250
| +1% | +$7.87M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $713M | 0.45% |
11,124,351
+662,693
| +6% | +$48.9M |
|
42
Coca-Cola
KO
$354B
| $712M | 0.45% |
15,044,540
-852,790
| -5% | -$40.8M |
|
43
Cooper Companies
COO
$13.7B
| $693M | 0.44% |
10,885,648
+413,392
| +4% | +$26.8M |
|
44
Gartner
IT
$9.41B
| $689M | 0.44% |
5,393,357
+53,781
| +1% | +$7.76M |
|
45
Bank of America
BAC
$435B
| $675M | 0.43% |
27,398,330
-131,449
| -0.5% | -$3.57M |
|
46
Estee Lauder
EL
$29B
| $664M | 0.42% |
5,102,014
-41,103
| -0.8% | -$5.58M |
|
|
47
American Tower
AMT
$77.7B
| $659M | 0.42% |
4,168,634
-3,403,371
| -45% | -$532M |
|
48
Broadridge
BR
$17.2B
| $640M | 0.41% |
6,646,452
+452,872
| +7% | +$49M |
|
49
Verisk Analytics
VRSK
$26.4B
| $634M | 0.4% |
5,815,778
+593,559
| +11% | +$69.4M |
|
50
Sensata Technologies
ST
$6.65B
| $633M | 0.4% |
14,119,352
+78,873
| +0.6% | +$3.57M |
|
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.