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 | |
|---|---|---|---|---|---|---|
|
HBI
526
DELISTED
Hanesbrands
HBI
| $1.88M | 0.01% |
67,420
+44,348
| +192% | +$1.22M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $1.88M | 0.01% |
23,617
+5,544
| +31% | +$407K |
|
|
HDV
528
iShares Core High Dividend ETF
HDV
$14.4B
| $1.87M | 0.01% |
122,400
-12,090
| -9% | -$184K |
|
529
Bunge Global
BG
$23.6B
| $1.87M | 0.01% |
20,570
| – | – |
|
530
Essex Property Trust
ESS
$18.9B
| $1.86M | 0.01% |
9,009
-160,100
| -95% | -$31.7M |
|
531
WEC Energy
WEC
$37.7B
| $1.85M | 0.01% |
35,174
-4,524
| -11% | -$222K |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $1.85M | 0.01% |
21,883
| – | – |
|
533
Clorox
CLX
$11.6B
| $1.85M | 0.01% |
17,739
| – | – |
|
534
TechnipFMC
FTI
$30.6B
| $1.83M | 0.01% |
52,618
| – | – |
|
|
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
| $1.83M | 0.01% |
467
| – | – |
|
536
NVIDIA
NVDA
$5.01T
| $1.82M | 0.01% |
3,629,200
| – | – |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.81M | 0.01% |
100,120
| – | – |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.01% |
36,439
+14,472
| +66% | +$669K |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.01% |
14,228
| – | – |
|
540
Herc Holdings
HRI
$5.43B
| $1.78M | 0.01% |
23,805
| – | – |
|
|
GAP
541
The Gap Inc
GAP
$6.84B
| $1.77M | 0.01% |
41,973
| – | – |
|
542
Keurig Dr Pepper
KDP
$40.4B
| $1.76M | 0.01% |
24,585
| – | – |
|
543
NiSource
NI
$22.4B
| $1.76M | 0.01% |
105,549
| – | – |
|
544
C.H. Robinson
CHRW
$22B
| $1.76M | 0.01% |
23,442
| – | – |
|
545
Signet Jewelers
SIG
$3.55B
| $1.75M | 0.01% |
13,325
+9,294
| +231% | +$1.13M |
|
546
Incyte
INCY
$23.5B
| $1.74M | 0.01% |
23,832
+17,793
| +295% | +$1.16M |
|
547
KeyCorp
KEY
$24.3B
| $1.74M | 0.01% |
125,072
| – | – |
|
548
KLA
KLAC
$275B
| $1.73M | 0.01% |
246,110
| – | – |
|
|
ATVI
549
DELISTED
Activision Blizzard
ATVI
| $1.72M | 0.01% |
85,286
-300,215
| -78% | -$6.06M |
|
|
CTRA
550
DELISTED
Coterra Energy
CTRA
| $1.71M | 0.01% |
57,794
| – | – |
|
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.