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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.58M | 0.01% |
35,770
| – | – |
|
577
Fidelity National Financial
FNF
$13.9B
| $1.58M | 0.01% |
66,083
| – | – |
|
578
Royal Caribbean
RCL
$78.7B
| $1.57M | 0.01% |
19,015
| – | – |
|
579
Western Union
WU
$2.57B
| $1.56M | 0.01% |
87,121
| – | – |
|
580
Eastman Chemical
EMN
$7.8B
| $1.56M | 0.01% |
20,571
| – | – |
|
581
Tyson Foods
TSN
$20.2B
| $1.56M | 0.01% |
38,904
+1,900
| +5% | +$77.1K |
|
582
Huntington Bancshares
HBAN
$35.1B
| $1.56M | 0.01% |
148,192
+103,028
| +228% | +$1.03M |
|
583
DNOW Inc
DNOW
$2.63B
| $1.55M | 0.01% |
60,059
| – | – |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.54M | 0.01% |
50,706
| – | – |
|
585
Annaly Capital Management
NLY
$16.9B
| $1.54M | 0.01% |
35,593
| – | – |
|
586
Whirlpool
WHR
$2.42B
| $1.53M | 0.01% |
7,904
-3,697
| -32% | -$635K |
|
587
Ball Corp
BALL
$17B
| $1.53M | 0.01% |
44,892
| – | – |
|
588
Navient
NAVI
$774M
| $1.52M | 0.01% |
70,386
| – | – |
|
589
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.51M | 0.01% |
14,885
+3,891
| +35% | +$381K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
26,785
+18,408
| +220% | +$1.02M |
|
591
Quest Diagnostics
DGX
$25.1B
| $1.5M | 0.01% |
22,397
| – | – |
|
592
Charter Communications
CHTR
$14.7B
| $1.5M | 0.01% |
8,987
| – | – |
|
593
Brown-Forman Class B
BF.B
$12B
| $1.49M | 0.01% |
53,175
| – | – |
|
594
Travel + Leisure Co
TNL
$4.54B
| $1.49M | 0.01% |
38,477
| – | – |
|
595
Ametek
AME
$55.5B
| $1.49M | 0.01% |
28,277
-12,546
| -31% | -$637K |
|
596
Textron
TXT
$16.6B
| $1.48M | 0.01% |
35,104
| – | – |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
29,445
| – | – |
|
598
Best Buy
BBY
$18B
| $1.47M | 0.01% |
37,686
| – | – |
|
599
Fluor
FLR
$7.29B
| $1.47M | 0.01% |
24,215
| – | – |
|
600
Hilton Worldwide
HLT
$74B
| $1.46M | 0.01% |
18,690
| – | – |
|
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.