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 | |
|---|---|---|---|---|---|---|
476
Saia
SAIA
$10.9B
| $65M | 0.04% |
1,165,179
+1,160,973
| +27,603% | +$70.6M |
|
477
Annaly Capital Management
NLY
$17.4B
| $64.7M | 0.04% |
1,647,316
+6,712
| +0.4% | +$268K |
|
478
Zebra Technologies
ZBRA
$13.5B
| $64.2M | 0.04% |
+403,256
| New | +$67.1M |
|
479
Black Hills Corp
BKH
$5.69B
| $64.1M | 0.04% |
1,020,495
-122,408
| -11% | -$7.69M |
|
|
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63.5M | 0.04% |
3,958,679
-1,183,030
| -23% | -$19.8M |
|
481
Prologis
PLD
$137B
| $63.3M | 0.04% |
1,078,181
-1,295,331
| -55% | -$83.9M |
|
482
Invitation Homes
INVH
$17.9B
| $63.2M | 0.04% |
3,149,452
-58,912
| -2% | -$1.26M |
|
483
GE Aerospace
GE
$377B
| $62.9M | 0.04% |
1,733,981
+655,568
| +61% | +$29.6M |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $62.6M | 0.04% |
1,779,549
-286,352
| -14% | -$12.1M |
|
485
Kimberly-Clark
KMB
$37.5B
| $62M | 0.04% |
544,408
-21,072
| -4% | -$2.34M |
|
486
American Electric Power
AEP
$72.4B
| $61.9M | 0.04% |
827,898
+104,666
| +14% | +$7.85M |
|
487
Arista Networks
ANET
$214B
| $61.4M | 0.04% |
4,665,888
-2,470,432
| -35% | -$35.5M |
|
488
Paycom
PAYC
$7.54B
| $60.6M | 0.04% |
494,887
-70,784
| -13% | -$9.06M |
|
489
NXP Semiconductors
NXPI
$65.4B
| $60.6M | 0.04% |
826,587
+682,983
| +476% | +$54.1M |
|
490
Entergy
ETR
$52.4B
| $60.2M | 0.04% |
1,398,186
+921,634
| +193% | +$39.2M |
|
|
GRA
491
DELISTED
W.R. Grace & Co.
GRA
| $60M | 0.04% |
925,085
+55,543
| +6% | +$3.59M |
|
492
Philip Morris
PM
$312B
| $60M | 0.04% |
897,873
+293,834
| +49% | +$24.5M |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.7M | 0.04% |
2,540,218
+115,320
| +5% | +$2.96M |
|
494
Alkermes
ALKS
$8.42B
| $59.5M | 0.04% |
2,015,238
-3,917
| -0.2% | -$144K |
|
495
Descartes Systems
DSGX
$6.48B
| $59.4M | 0.04% |
2,249,868
+241,753
| +12% | +$7.07M |
|
496
Targa Resources
TRGP
$56.2B
| $59.4M | 0.04% |
1,649,003
+1,326,504
| +411% | +$64.2M |
|
497
Spotify
SPOT
$105B
| $59.3M | 0.04% |
522,489
+67,290
| +15% | +$9.41M |
|
498
CMS Energy
CMS
$23B
| $58.2M | 0.04% |
1,171,905
+341,996
| +41% | +$17.3M |
|
499
Darden Restaurants
DRI
$23.7B
| $57.8M | 0.04% |
579,033
+210,115
| +57% | +$22.5M |
|
500
Fair Isaac
FICO
$31B
| $57.6M | 0.04% |
307,944
+23,472
| +8% | +$4.58M |
|
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.