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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$1.82B
| $2.46M | 0.02% |
32,725
| – | – |
|
477
Trane Technologies
TT
$107B
| $2.45M | 0.02% |
38,592
| – | – |
|
478
Bread Financial
BFH
$4.29B
| $2.44M | 0.02% |
10,666
-662
| -6% | -$145K |
|
479
Eversource Energy
ES
$28.1B
| $2.38M | 0.02% |
44,456
-10,301
| -19% | -$514K |
|
480
Xerox
XRX
$357M
| $2.38M | 0.02% |
65,055
| – | – |
|
481
Dollar Tree
DLTR
$24B
| $2.37M | 0.02% |
33,742
| – | – |
|
482
M&T Bank
MTB
$36B
| $2.37M | 0.02% |
18,888
| – | – |
|
483
Arista Networks
ANET
$215B
| $2.37M | 0.02% |
622,832
+421,232
| +209% | +$1.95M |
|
484
Invesco
IVZ
$13.4B
| $2.36M | 0.02% |
59,738
| – | – |
|
485
Conagra Brands
CAG
$7.29B
| $2.36M | 0.02% |
83,607
| – | – |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $2.34M | 0.02% |
49,402
-10,502
| -18% | -$569K |
|
487
Boston Scientific
BSX
$67.9B
| $2.33M | 0.02% |
176,088
| – | – |
|
|
STJ
488
DELISTED
St Jude Medical
STJ
| $2.32M | 0.02% |
35,649
-5,298
| -13% | -$341K |
|
489
Hershey
HSY
$36.5B
| $2.32M | 0.02% |
22,299
| – | – |
|
490
FirstEnergy
FE
$28.6B
| $2.29M | 0.02% |
58,754
| – | – |
|
491
Constellation Brands
STZ
$22.3B
| $2.28M | 0.02% |
23,264
| – | – |
|
492
Nucor
NUE
$56.4B
| $2.28M | 0.02% |
46,401
| – | – |
|
493
Paychex
PAYX
$41.2B
| $2.27M | 0.02% |
49,076
| – | – |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.02% |
16,435
| – | – |
|
495
Genuine Parts
GPC
$17.7B
| $2.25M | 0.02% |
21,159
| – | – |
|
496
Progressive
PGR
$125B
| $2.25M | 0.02% |
83,232
-14,050
| -14% | -$371K |
|
497
Skyworks Solutions
SWKS
$9.53B
| $2.24M | 0.02% |
30,774
+21,728
| +240% | +$1.35M |
|
498
Entergy
ETR
$53.2B
| $2.24M | 0.02% |
51,176
| – | – |
|
499
Monster Beverage
MNST
$93.2B
| $2.22M | 0.02% |
122,832
| – | – |
|
500
Regions Financial
RF
$26.2B
| $2.21M | 0.02% |
208,683
| – | – |
|
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.