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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$53B
| $57.5M | 0.04% |
2,513,819
+315,586
| +14% | +$7.44M |
|
502
Baidu
BIDU
$35.8B
| $57.2M | 0.04% |
359,919
-54,670
| -13% | -$10.2M |
|
|
MASI
503
DELISTED
Masimo
MASI
| $56.8M | 0.04% |
528,837
+72,343
| +16% | +$8.07M |
|
504
LKQ Corp
LKQ
$6.69B
| $56.5M | 0.04% |
2,382,708
-1,468,471
| -38% | -$39.9M |
|
505
Sally Beauty Holdings
SBH
$1.43B
| $56.4M | 0.04% |
3,310,651
-2,404,471
| -42% | -$45M |
|
506
Axalta
AXTA
$7.22B
| $56.2M | 0.04% |
2,398,793
-360,817
| -13% | -$8.96M |
|
|
XLRN
507
DELISTED
Acceleron Pharma
XLRN
| $55.6M | 0.04% |
1,276,187
-118,069
| -8% | -$5.9M |
|
508
Cooper-Standard Automotive
CPS
$508M
| $55.6M | 0.04% |
894,355
+108,839
| +14% | +$8.78M |
|
509
AXIS Capital
AXS
$8.63B
| $55.4M | 0.04% |
1,073,565
-81,680
| -7% | -$4.47M |
|
|
GWPH
510
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $55.4M | 0.04% |
568,659
-24,836
| -4% | -$3.26M |
|
511
UGI
UGI
$7.91B
| $55.2M | 0.04% |
1,034,516
+880,644
| +572% | +$48.9M |
|
|
IMMU
512
DELISTED
Immunomedics Inc
IMMU
| $54.8M | 0.04% |
3,842,894
+202,595
| +6% | +$4.02M |
|
513
Elanco Animal Health
ELAN
$12.7B
| $54.6M | 0.03% |
1,732,262
-244,654
| -12% | -$8.01M |
|
514
Royal Bank of Canada
RY
$291B
| $54.1M | 0.03% |
791,083
+35,563
| +5% | +$2.6M |
|
515
Cencora
COR
$60.5B
| $54M | 0.03% |
725,351
-60,347
| -8% | -$5.2M |
|
516
Viatris
VTRS
$20.5B
| $53.9M | 0.03% |
1,966,917
-2,817,219
| -59% | -$91.3M |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $53.9M | 0.03% |
701,603
+111,919
| +19% | +$9.73M |
|
|
GRUB
518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.03% |
349,719
+81,331
| +30% | +$15.3M |
|
519
NiSource
NI
$22B
| $53.3M | 0.03% |
2,104,174
+1,636,516
| +350% | +$42.2M |
|
520
AGNC Investment
AGNC
$12.4B
| $53.2M | 0.03% |
3,035,453
+273,816
| +10% | +$4.88M |
|
521
The Mosaic Company
MOS
$7.1B
| $53.2M | 0.03% |
1,819,811
+721,253
| +66% | +$23.7M |
|
522
Enanta Pharmaceuticals
ENTA
$370M
| $53M | 0.03% |
747,593
+620,983
| +490% | +$47.6M |
|
523
Trinity Industries
TRN
$2.95B
| $52.9M | 0.03% |
2,569,057
-2,433,028
| -49% | -$56.1M |
|
524
Digital Realty Trust
DLR
$72.4B
| $52.8M | 0.03% |
495,726
+215,610
| +77% | +$23.8M |
|
525
JB Hunt Transport Services
JBHT
$26.4B
| $52.5M | 0.03% |
564,137
-634,196
| -53% | -$67.2M |
|
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.