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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$6.5B
| $56.1M | 0.03% |
511,506
+27,662
| +6% | +$3.03M |
|
527
Vipshop
VIPS
$7.08B
| $55.8M | 0.03% |
+3,358,743
| New | +$55.5M |
|
528
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.4M | 0.03% |
516,422
+82,238
| +19% | +$8.83M |
|
529
Ameriprise Financial
AMP
$47.6B
| $55.1M | 0.03% |
372,489
+273,009
| +274% | +$44.5M |
|
|
PLYA
530
DELISTED
Playa Hotels & Resorts
PLYA
| $54.6M | 0.03% |
5,343,672
-15,855
| -0.3% | -$166K |
|
531
Wave Life Sciences
WVE
$1.14B
| $54.5M | 0.03% |
1,358,213
+648,989
| +92% | +$27.3M |
|
532
Arch Capital
ACGL
$36.3B
| $54.4M | 0.03% |
1,907,334
-1,371,300
| -42% | -$40.3M |
|
|
WMGI
533
DELISTED
Wright Medical Group Inc
WMGI
| $53.7M | 0.03% |
2,707,112
-67,831
| -2% | -$1.45M |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.6M | 0.03% |
264,232
-341,014
| -56% | -$60.3M |
|
535
Melco Resorts & Entertainment
MLCO
$2.18B
| $53.3M | 0.03% |
1,837,778
+76,200
| +4% | +$2.13M |
|
536
First American
FAF
$7.79B
| $53.2M | 0.03% |
905,958
-12,932
| -1% | -$758K |
|
537
Simpson Manufacturing
SSD
$7.95B
| $53.1M | 0.03% |
922,663
-445,520
| -33% | -$25.8M |
|
538
Vail Resorts
MTN
$5.28B
| $53.1M | 0.03% |
239,348
-91,610
| -28% | -$20.1M |
|
|
COHR
539
DELISTED
Coherent Inc
COHR
| $52.6M | 0.03% |
280,636
+50,728
| +22% | +$12.2M |
|
540
M&T Bank
MTB
$36B
| $52.3M | 0.03% |
283,948
-109,062
| -28% | -$20.3M |
|
541
AvalonBay Communities
AVB
$26.8B
| $52.3M | 0.03% |
317,875
-278,798
| -47% | -$45.7M |
|
542
Capri Holdings
CPRI
$1.82B
| $52.2M | 0.03% |
840,174
+721,242
| +606% | +$45.9M |
|
543
Simply Good Foods
SMPL
$943M
| $52.1M | 0.03% |
+3,794,335
| New | +$52.1M |
|
544
Trade Desk
TTD
$8.41B
| $51.8M | 0.03% |
10,429,970
-1,468,880
| -12% | -$7.53M |
|
545
Okta
OKTA
$23.9B
| $51.6M | 0.03% |
1,294,453
-92,283
| -7% | -$3.08M |
|
546
Live Nation Entertainment
LYV
$41.7B
| $51.6M | 0.03% |
1,224,739
+416,596
| +52% | +$18.5M |
|
547
East-West Bancorp
EWBC
$17.8B
| $51.5M | 0.03% |
824,006
-103,857
| -11% | -$6.81M |
|
548
Rogers Corp
ROG
$2.31B
| $51.2M | 0.03% |
427,948
+162,081
| +61% | +$24.6M |
|
549
NeoGenomics
NEO
$1.71B
| $50.8M | 0.03% |
6,226,114
+652,002
| +12% | +$5.28M |
|
|
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.5M | 0.03% |
880,126
+360,625
| +69% | +$19.4M |
|
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.