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 | |
|---|---|---|---|---|---|---|
|
DNB
551
DELISTED
Dun & Bradstreet
DNB
| $48M | 0.03% |
336,238
-100,395
| -23% | -$14.3M |
|
|
CADE
552
DELISTED
Cadence Bancorporation
CADE
| $47.9M | 0.03% |
2,851,791
+557,618
| +24% | +$11.8M |
|
553
Ryder
R
$10.3B
| $47.3M | 0.03% |
983,037
-39,582
| -4% | -$2.27M |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.03% |
1,175,219
+126,659
| +12% | +$6.47M |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.1M | 0.03% |
439,087
-1,433
| -0.3% | -$159K |
|
556
LiveRamp
RAMP
$2.3B
| $47.1M | 0.03% |
+1,218,519
| New | +$55.2M |
|
557
Cohen & Steers
CNS
$4.17B
| $46.4M | 0.03% |
1,353,338
-84,792
| -6% | -$3.14M |
|
558
Ulta Beauty
ULTA
$20.7B
| $46M | 0.03% |
187,857
+144,888
| +337% | +$40M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $46M | 0.03% |
1,708,711
+1,597,808
| +1,441% | +$45.2M |
|
560
NorthWestern Energy
NWE
$4.44B
| $45.9M | 0.03% |
771,551
-53,338
| -6% | -$3.27M |
|
|
CSW
561
CSW Industrials
CSW
$4.78B
| $45.8M | 0.03% |
948,281
-4,332
| -0.5% | -$215K |
|
|
MRTX
562
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.8M | 0.03% |
1,078,722
+52,955
| +5% | +$2.11M |
|
563
Seaboard Corp
SEB
$4.42B
| $45.7M | 0.03% |
12,909
+825
| +7% | +$3.04M |
|
564
T-Mobile US
TMUS
$190B
| $45.2M | 0.03% |
711,242
+283,616
| +66% | +$19M |
|
565
Fox Factory Holding Corp
FOXF
$779M
| $45M | 0.03% |
764,542
-132,992
| -15% | -$8.28M |
|
566
SLB Ltd
SLB
$76.5B
| $44.7M | 0.03% |
1,237,820
-172,993
| -12% | -$8.54M |
|
|
CMD
567
DELISTED
Cantel Medical Corporation
CMD
| $44.3M | 0.03% |
595,279
-14,765
| -2% | -$1.22M |
|
568
Canadian Pacific Kansas City
CP
$81.1B
| $44.3M | 0.03% |
1,249,190
+909,980
| +268% | +$36.4M |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $44.1M | 0.03% |
430,144
-82,597
| -16% | -$8.72M |
|
570
Mercado Libre
MELI
$92.3B
| $44M | 0.03% |
150,218
-47,793
| -24% | -$15.5M |
|
571
Keysight
KEYS
$53.6B
| $43.9M | 0.03% |
707,686
+406,778
| +135% | +$24.5M |
|
572
Encompass Health
EHC
$11.3B
| $43.6M | 0.03% |
887,594
+289,854
| +48% | +$16.5M |
|
573
FedEx
FDX
$73.5B
| $43.4M | 0.03% |
269,428
-92,660
| -26% | -$19.6M |
|
574
Healthpeak Properties
DOC
$15.5B
| $43.3M | 0.03% |
1,551,492
+542,964
| +54% | +$15M |
|
575
Chubb
CB
$139B
| $43.1M | 0.03% |
333,767
+4,771
| +1% | +$617K |
|
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.