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 | |
|---|---|---|---|---|---|---|
|
MCRN
526
DELISTED
Milacron Holdings Corp.
MCRN
| $52M | 0.03% |
4,369,985
-598,933
| -12% | -$9M |
|
527
Exponent
EXPO
$3.04B
| $51.8M | 0.03% |
1,021,789
-31,258
| -3% | -$1.57M |
|
528
Arthur J. Gallagher & Co
AJG
$65.1B
| $51.7M | 0.03% |
702,013
+29,677
| +4% | +$2.22M |
|
|
WUBA
529
DELISTED
58.com Inc
WUBA
| $51.5M | 0.03% |
950,969
+3,634
| +0.4% | +$222K |
|
|
K
530
DELISTED
Kellanova
K
| $51.1M | 0.03% |
954,837
+306,145
| +47% | +$18.5M |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.03% |
1,061,835
-1,118,313
| -51% | -$53M |
|
532
Blackrock
BLK
$165B
| $50.9M | 0.03% |
129,598
-222,731
| -63% | -$91.2M |
|
533
Ziff Davis
ZD
$1.93B
| $50.8M | 0.03% |
842,599
+54,969
| +7% | +$3.47M |
|
534
Acadia Pharmaceuticals
ACAD
$4.35B
| $50.8M | 0.03% |
3,142,042
-742
| -0% | -$14.4K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.03% |
856,810
-53,828
| -6% | -$3.72M |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $50.5M | 0.03% |
1,866,027
+458,225
| +33% | +$16.8M |
|
537
STAG Industrial
STAG
$7.77B
| $50.5M | 0.03% |
2,029,138
+328,251
| +19% | +$8.58M |
|
538
Adeia
ADEA
$2.88B
| $50.4M | 0.03% |
10,365,614
+997,220
| +11% | +$3.88M |
|
539
Trade Desk
TTD
$8.41B
| $50.2M | 0.03% |
4,324,510
-1,716,720
| -28% | -$21.5M |
|
540
Fluor
FLR
$7.22B
| $50.1M | 0.03% |
1,557,252
+412,592
| +36% | +$17.8M |
|
541
Celestica
CLS
$36.6B
| $50.1M | 0.03% |
5,717,118
+795,543
| +16% | +$7.97M |
|
542
Merit Medical Systems
MMSI
$4.54B
| $50M | 0.03% |
895,621
-340,005
| -28% | -$20.2M |
|
|
WIRE
543
DELISTED
Encore Wire Corp
WIRE
| $49.7M | 0.03% |
990,618
-57,895
| -6% | -$2.75M |
|
|
STL
544
DELISTED
Sterling Bancorp
STL
| $48.7M | 0.03% |
2,948,996
+179,594
| +6% | +$3.35M |
|
545
SiriusXM
SIRI
$10.5B
| $48.7M | 0.03% |
852,148
+446,446
| +110% | +$27.1M |
|
546
Textron
TXT
$16.7B
| $48.6M | 0.03% |
1,057,732
+44,344
| +4% | +$2.49M |
|
547
RBC Bearings
RBC
$18.5B
| $48.5M | 0.03% |
370,235
-9,613
| -3% | -$1.4M |
|
548
Universal Display
OLED
$3.81B
| $48.3M | 0.03% |
515,947
+668
| +0.1% | +$67.4K |
|
549
NOV
NOV
$7.35B
| $48.1M | 0.03% |
1,873,391
+1,003,059
| +115% | +$34.7M |
|
550
Alexandria Real Estate Equities
ARE
$8.96B
| $48.1M | 0.03% |
417,121
-34,345
| -8% | -$4.19M |
|
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.