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 | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.91B
| $2.2M | 0.02% |
38,141
| – | – |
|
502
DTE Energy
DTE
$31.1B
| $2.2M | 0.02% |
29,887
| – | – |
|
|
GMCR
503
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.18M | 0.02% |
16,497
-45,768
| -74% | -$6.5M |
|
|
K
504
DELISTED
Kellanova
K
| $2.17M | 0.02% |
35,374
| – | – |
|
505
Edwards Lifesciences
EW
$47.6B
| $2.17M | 0.02% |
102,258
| – | – |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $2.17M | 0.02% |
77,135
| – | – |
|
|
CMA
507
DELISTED
Comerica
CMA
| $2.16M | 0.02% |
46,182
-13,628
| -23% | -$640K |
|
|
508
NetApp
NTAP
$32.9B
| $2.16M | 0.02% |
52,091
-772,781
| -94% | -$32.1M |
|
509
Motorola Solutions
MSI
$69.4B
| $2.12M | 0.02% |
31,613
-151,113
| -83% | -$9.64M |
|
|
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.02% |
27,647
-5,712
| -17% | -$399K |
|
511
Northern Trust
NTRS
$22.2B
| $2.07M | 0.01% |
30,686
-6,996
| -19% | -$465K |
|
512
Harley-Davidson
HOG
$2.68B
| $2.05M | 0.01% |
31,158
| – | – |
|
513
Gen Digital
GEN
$15.6B
| $2.05M | 0.01% |
79,908
-20,706
| -21% | -$515K |
|
514
SBA Communications
SBAC
$18.4B
| $2.05M | 0.01% |
18,477
| – | – |
|
|
DISH
515
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.01% |
27,939
| – | – |
|
516
Macerich
MAC
$7.32B
| $2.02M | 0.01% |
24,237
| – | – |
|
517
The Mosaic Company
MOS
$7.09B
| $2.01M | 0.01% |
44,107
| – | – |
|
518
Agilent Technologies
A
$39.1B
| $1.99M | 0.01% |
48,562
-19,328
| -28% | -$780K |
|
519
Loews
L
$24.3B
| $1.98M | 0.01% |
47,003
| – | – |
|
520
Autodesk
ADSK
$44.3B
| $1.97M | 0.01% |
32,742
| – | – |
|
521
CarMax
KMX
$8.27B
| $1.94M | 0.01% |
29,073
| – | – |
|
522
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.93M | 0.01% |
23,721
-2,333
| -9% | -$184K |
|
523
Nasdaq
NDAQ
$51.5B
| $1.92M | 0.01% |
119,889
| – | – |
|
524
Rockwell Automation
ROK
$51.4B
| $1.9M | 0.01% |
17,079
-5,597
| -25% | -$614K |
|
525
Ambev
ABEV
$47.3B
| $1.9M | 0.01% |
304,485
-322,500
| -51% | -$2.04M |
|
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.