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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14B
| $66.3M | 0.04% |
1,393,144
+236,663
| +20% | +$12.4M |
|
477
Aflac
AFL
$65.9B
| $66.2M | 0.04% |
1,512,566
+62,578
| +4% | +$2.77M |
|
|
PPBI
478
DELISTED
Pacific Premier Bancorp
PPBI
| $66.1M | 0.04% |
1,643,105
+252,703
| +18% | +$10.5M |
|
479
Truist Financial
TFC
$64.7B
| $66M | 0.04% |
1,268,391
-330,246
| -21% | -$17.8M |
|
480
ManpowerGroup
MAN
$2.58B
| $65.9M | 0.04% |
572,465
+82,600
| +17% | +$10.2M |
|
|
DBVT
481
DBV Technologies
DBVT
$799M
| $65.8M | 0.04% |
285,312
+9,706
| +4% | +$2.29M |
|
482
HF Sinclair
DINO
$16.1B
| $65.4M | 0.04% |
1,338,224
+1,174,507
| +717% | +$55.9M |
|
483
SEI Investments
SEIC
$12.4B
| $64.9M | 0.04% |
866,674
+448,800
| +107% | +$33.4M |
|
484
Celanese
CE
$4.77B
| $64.9M | 0.04% |
647,772
+121,300
| +23% | +$12.8M |
|
485
Texas Capital Bancshares
TCBI
$4.29B
| $64.9M | 0.04% |
721,459
-9,766
| -1% | -$916K |
|
486
Generac Holdings
GNRC
$11.5B
| $64.8M | 0.04% |
1,411,300
+1,309,873
| +1,291% | +$62.3M |
|
|
VISN
487
Vistance Networks Inc
VISN
$2.67B
| $64.7M | 0.04% |
1,618,702
-350,966
| -18% | -$13.7M |
|
488
Copart
CPRT
$28.4B
| $64.6M | 0.04% |
5,076,780
-269,948
| -5% | -$3.12M |
|
489
TransUnion
TRU
$16.2B
| $64.5M | 0.04% |
1,135,979
+755,237
| +198% | +$43.6M |
|
490
Rogers Communications
RCI
$18.8B
| $64.3M | 0.04% |
+1,439,771
| New | +$67.6M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.2M | 0.04% |
1,254,455
+36,810
| +3% | +$1.97M |
|
|
CMD
492
DELISTED
Cantel Medical Corporation
CMD
| $64M | 0.04% |
574,718
-10,324
| -2% | -$1.16M |
|
493
PTC
PTC
$14.7B
| $64M | 0.04% |
820,601
-39,710
| -5% | -$2.9M |
|
|
NEX
494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $64M | 0.04% |
4,321,508
+429,360
| +11% | +$7.02M |
|
495
Bright Horizons
BFAM
$4.24B
| $63.9M | 0.04% |
640,830
+105,968
| +20% | +$10.3M |
|
496
Royal Bank of Canada
RY
$295B
| $63.8M | 0.04% |
+826,708
| New | +$67.1M |
|
497
Edison International
EIX
$30.7B
| $63.6M | 0.04% |
998,878
-881,878
| -47% | -$54.3M |
|
498
Duke Energy
DUK
$101B
| $63.3M | 0.04% |
817,545
-124,414
| -13% | -$9.62M |
|
499
Dollar Tree
DLTR
$24.4B
| $63.3M | 0.04% |
667,227
+601,859
| +921% | +$63.1M |
|
500
AMC Entertainment Holdings
AMC
$2.38B
| $63.2M | 0.04% |
450,050
-718
| -0.2% | -$102K |
|
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.