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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $63.2M | 0.04% |
1,089,569
-54,729
| -5% | -$3.56M |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $63.2M | 0.04% |
975,753
-40,125
| -4% | -$2.48M |
|
503
Illumina
ILMN
$28.7B
| $62.5M | 0.04% |
271,820
-64,893
| -19% | -$14.9M |
|
504
Agilent Technologies
A
$38.9B
| $62.3M | 0.04% |
931,242
-112,334
| -11% | -$7.87M |
|
505
Regions Financial
RF
$26.2B
| $61.7M | 0.04% |
3,321,068
-125,897
| -4% | -$2.39M |
|
506
DigitalBridge
DBRG
$2.93B
| $61.2M | 0.04% |
2,723,345
-6,426
| -0.2% | -$209K |
|
507
Mid-America Apartment Communities
MAA
$15.5B
| $61.1M | 0.04% |
669,871
-410,793
| -38% | -$37.2M |
|
508
Paycom
PAYC
$7.05B
| $61M | 0.04% |
568,248
-6,386
| -1% | -$613K |
|
509
Acadia Healthcare
ACHC
$2.99B
| $60.9M | 0.04% |
1,553,378
-140,618
| -8% | -$5.16M |
|
510
West Pharmaceutical
WST
$23.3B
| $60.8M | 0.04% |
688,971
+66,513
| +11% | +$6.22M |
|
511
Quest Diagnostics
DGX
$25.6B
| $60.6M | 0.04% |
604,454
-827,231
| -58% | -$84.7M |
|
512
Alnylam Pharmaceuticals
ALNY
$37.2B
| $60.1M | 0.04% |
504,311
+10,692
| +2% | +$1.38M |
|
513
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $59.8M | 0.04% |
227,286
-57,005
| -20% | -$15.6M |
|
514
Under Armour Class C
UA
$2.95B
| $59.6M | 0.04% |
4,154,509
+4,131,678
| +18,097% | +$58.2M |
|
515
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $59.4M | 0.04% |
925,808
+355,957
| +62% | +$23.3M |
|
516
RBC Bearings
RBC
$18.5B
| $58.9M | 0.03% |
474,284
-4,936
| -1% | -$613K |
|
|
NFX
517
DELISTED
Newfield Exploration
NFX
| $58.6M | 0.03% |
2,400,847
-130,978
| -5% | -$3.67M |
|
518
Delta Air Lines
DAL
$57B
| $58.3M | 0.03% |
1,062,863
+1,003,964
| +1,705% | +$55.4M |
|
|
JOYY
519
JOYY Inc
JOYY
$3.77B
| $57.7M | 0.03% |
548,523
+37,943
| +7% | +$4.78M |
|
520
NorthWestern Energy
NWE
$4.44B
| $57M | 0.03% |
1,060,131
+144
| +0% | +$7.62K |
|
|
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57M | 0.03% |
1,073,155
-2,496
| -0.2% | -$144K |
|
522
Westlake Corp
WLK
$9.27B
| $56.8M | 0.03% |
511,122
+41,403
| +9% | +$4.61M |
|
523
Invesco
IVZ
$13.3B
| $56.8M | 0.03% |
1,772,965
-402,994
| -19% | -$13.9M |
|
524
GE Aerospace
GE
$375B
| $56.6M | 0.03% |
875,663
-196,775
| -18% | -$14.6M |
|
525
Merit Medical Systems
MMSI
$4.54B
| $56.6M | 0.03% |
1,247,180
-156,264
| -11% | -$7.08M |
|
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.