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 | |
|---|---|---|---|---|---|---|
|
THR
551
DELISTED
Thermon Group Holdings
THR
| $50.1M | 0.03% |
2,236,739
-68,004
| -3% | -$1.57M |
|
552
Neogen
NEOG
$2.03B
| $50M | 0.03% |
1,492,448
-21,861
| -1% | -$659K |
|
553
Norfolk Southern
NSC
$77.1B
| $50M | 0.03% |
368,101
+71,729
| +24% | +$10.3M |
|
554
Colgate-Palmolive
CL
$73.6B
| $49.7M | 0.03% |
693,825
+1,219
| +0.2% | +$87.7K |
|
555
Sonoco
SON
$5.8B
| $49.7M | 0.03% |
1,025,554
-17,083
| -2% | -$869K |
|
556
UDR
UDR
$12.8B
| $49.3M | 0.03% |
1,382,865
-241,984
| -15% | -$8.52M |
|
557
Weyerhaeuser
WY
$17.2B
| $49.2M | 0.03% |
1,405,532
+457,530
| +48% | +$16.1M |
|
558
Cohen & Steers
CNS
$4.17B
| $49M | 0.03% |
1,204,705
-124,179
| -9% | -$5.22M |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.8M | 0.03% |
364,530
+82,141
| +29% | +$11.9M |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $48.8M | 0.03% |
1,842,148
+498,195
| +37% | +$12.8M |
|
561
Darden Restaurants
DRI
$23.4B
| $48.6M | 0.03% |
570,554
-322,026
| -36% | -$30.5M |
|
562
Watsco Inc
WSO
$15B
| $48.4M | 0.03% |
267,549
+52,091
| +24% | +$9.03M |
|
563
GATX Corp
GATX
$6.52B
| $48.3M | 0.03% |
+704,693
| New | +$48.2M |
|
564
Monster Beverage
MNST
$93.2B
| $47.6M | 0.03% |
1,662,866
+1,413,344
| +566% | +$44.1M |
|
565
Bank OZK
OZK
$5.5B
| $47.5M | 0.03% |
984,533
-12,699
| -1% | -$643K |
|
566
Allegiant Air
ALGT
$2.66B
| $47.3M | 0.03% |
274,031
+60,906
| +29% | +$10.1M |
|
567
CTS Corp
CTS
$1.73B
| $47.3M | 0.03% |
1,737,947
-17,228
| -1% | -$464K |
|
568
Genuine Parts
GPC
$17.6B
| $47M | 0.03% |
523,673
-15,661
| -3% | -$1.51M |
|
569
MGIC Investment
MTG
$6.34B
| $47M | 0.03% |
3,617,469
-29,334
| -0.8% | -$415K |
|
|
K
570
DELISTED
Kellanova
K
| $46.5M | 0.03% |
762,059
-425,839
| -36% | -$26.9M |
|
571
Robert Half
RHI
$4.07B
| $46.4M | 0.03% |
801,633
+623,397
| +350% | +$35.6M |
|
572
ACI Worldwide
ACIW
$5.88B
| $46.4M | 0.03% |
1,954,173
-3,267
| -0.2% | -$77.2K |
|
573
Brown-Forman Class B
BF.B
$12.6B
| $46.3M | 0.03% |
851,354
+742,132
| +679% | +$35.2M |
|
574
Pool Corp
POOL
$6.73B
| $46.2M | 0.03% |
315,650
-19,872
| -6% | -$2.74M |
|
575
Owens Corning
OC
$11.6B
| $46.1M | 0.03% |
573,916
+517,100
| +910% | +$45.1M |
|
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.