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 | |
|---|---|---|---|---|---|---|
576
Franco-Nevada
FNV
$41.4B
| $45.9M | 0.03% |
+673,410
| New | +$49.3M |
|
|
ISBC
577
DELISTED
Investors Bancorp, Inc.
ISBC
| $45.7M | 0.03% |
3,351,730
-1,208,046
| -26% | -$16.8M |
|
578
Halliburton
HAL
$26.8B
| $45.6M | 0.03% |
970,546
-33,480
| -3% | -$1.65M |
|
579
PG&E
PCG
$38.8B
| $45.5M | 0.03% |
1,035,251
-1,908,068
| -65% | -$81M |
|
580
Dorman Products
DORM
$4.08B
| $45.4M | 0.03% |
686,253
+311,027
| +83% | +$22.2M |
|
581
IBM
IBM
$204B
| $45.4M | 0.03% |
309,526
-27,846
| -8% | -$4.21M |
|
|
NBIS
582
Nebius Group N.V.
NBIS
$47.7B
| $45.3M | 0.03% |
1,148,073
-263,808
| -19% | -$10.4M |
|
583
Church & Dwight Co
CHD
$23.4B
| $45.1M | 0.03% |
894,865
-116,622
| -12% | -$5.74M |
|
584
Hancock Whitney
HWC
$6.07B
| $44.4M | 0.03% |
857,855
+173,074
| +25% | +$9.24M |
|
585
KeyCorp
KEY
$24.1B
| $44.2M | 0.03% |
2,260,881
-557,951
| -20% | -$11.7M |
|
|
SWCH
586
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.8M | 0.03% |
2,753,154
+435,115
| +19% | +$6.89M |
|
|
STI
587
DELISTED
SunTrust Banks, Inc.
STI
| $43.6M | 0.03% |
641,473
-78,290
| -11% | -$5.43M |
|
|
DNB
588
DELISTED
Dun & Bradstreet
DNB
| $43.2M | 0.03% |
369,439
+261,958
| +244% | +$31.9M |
|
|
CADE
589
DELISTED
Cadence Bancorporation
CADE
| $43.2M | 0.03% |
1,586,803
-116,007
| -7% | -$3.23M |
|
590
Omnicell
OMCL
$1.89B
| $43.2M | 0.03% |
995,155
+74,156
| +8% | +$3.41M |
|
|
CSW
591
CSW Industrials
CSW
$4.78B
| $43M | 0.03% |
954,663
-9,908
| -1% | -$461K |
|
592
Toll Brothers
TOL
$14.1B
| $42.8M | 0.03% |
989,125
+615,300
| +165% | +$28.9M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $42.6M | 0.03% |
696,044
+302,720
| +77% | +$20.8M |
|
594
AutoZone
AZO
$50.2B
| $42.3M | 0.03% |
65,288
-79,623
| -55% | -$57M |
|
595
Fortune Brands Innovations
FBIN
$6.14B
| $42.2M | 0.02% |
838,160
-108,914
| -12% | -$6.07M |
|
596
Mammoth Energy Services
TUSK
$131M
| $42M | 0.02% |
1,308,948
-973,065
| -43% | -$24.3M |
|
597
Rollins
ROL
$18.8B
| $41.9M | 0.02% |
1,848,922
-320,539
| -15% | -$7.04M |
|
|
WP
598
DELISTED
Worldpay, Inc.
WP
| $41.7M | 0.02% |
516,307
-634,134
| -55% | -$50.3M |
|
599
EOG Resources
EOG
$74.7B
| $41.4M | 0.02% |
393,679
+24,812
| +7% | +$2.68M |
|
|
INST
600
DELISTED
Instructure, Inc.
INST
| $41.4M | 0.02% |
981,495
-126,525
| -11% | -$4.99M |
|
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.