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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$61.8B
| $43M | 0.03% |
601,450
-116,506
| -16% | -$8.51M |
|
577
Pultegroup
PHM
$24.9B
| $42.7M | 0.03% |
1,642,830
-1,783,272
| -52% | -$44.1M |
|
|
INST
578
DELISTED
Instructure, Inc.
INST
| $42.5M | 0.03% |
1,132,948
-2,692
| -0.2% | -$94.8K |
|
579
Westlake Chemical Partners
WLKP
$770M
| $42.4M | 0.03% |
1,757,713
+124,965
| +8% | +$2.89M |
|
580
argenx
ARGX
$55.6B
| $42.4M | 0.03% |
441,064
-52,585
| -11% | -$4.67M |
|
|
MYOV
581
DELISTED
Myovant Sciences Ltd.
MYOV
| $42.1M | 0.03% |
2,564,066
+38,873
| +2% | +$766K |
|
582
Alarm.com
ALRM
$2.65B
| $41.9M | 0.03% |
807,968
-22,798
| -3% | -$1.1M |
|
583
Live Nation Entertainment
LYV
$41.7B
| $41.7M | 0.03% |
847,411
+164,744
| +24% | +$8.7M |
|
584
Scotiabank
BNS
$106B
| $41.4M | 0.03% |
831,429
-1,404,433
| -63% | -$75.8M |
|
585
Atmos Energy
ATO
$29.7B
| $41.1M | 0.03% |
442,974
+346,510
| +359% | +$33.1M |
|
586
Bank of Hawaii
BOH
$3.17B
| $40.8M | 0.03% |
606,186
+164,331
| +37% | +$12.5M |
|
587
J&J Snack Foods
JJSF
$1.46B
| $40.6M | 0.03% |
281,072
-8,068
| -3% | -$1.23M |
|
588
Veeva Systems
VEEV
$31.6B
| $40.5M | 0.03% |
453,738
+422,992
| +1,376% | +$38.6M |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.03% |
424,475
-191,937
| -31% | -$19.5M |
|
590
Electronic Arts
EA
$52.4B
| $40.4M | 0.03% |
511,714
-676,084
| -57% | -$62M |
|
|
THR
591
DELISTED
Thermon Group Holdings
THR
| $40.3M | 0.03% |
1,987,042
+148,826
| +8% | +$3.35M |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $40.1M | 0.03% |
740,064
+4,250
| +0.6% | +$255K |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $40M | 0.03% |
833,636
-23,847
| -3% | -$1.38M |
|
594
Hancock Whitney
HWC
$6.07B
| $39.9M | 0.03% |
1,152,264
+230,609
| +25% | +$9.34M |
|
595
MGIC Investment
MTG
$6.34B
| $39.7M | 0.03% |
3,791,663
| – | – |
|
596
IDEX
IEX
$16.6B
| $39.6M | 0.03% |
313,960
-404,374
| -56% | -$54.1M |
|
597
Standex International
SXI
$3.75B
| $39.6M | 0.03% |
588,792
+145,551
| +33% | +$12.2M |
|
598
RTX Corp
RTX
$294B
| $39.5M | 0.03% |
589,881
+145,638
| +33% | +$11.4M |
|
|
NBL
599
DELISTED
Noble Energy, Inc.
NBL
| $39.5M | 0.03% |
2,105,660
-1,655,333
| -44% | -$42.4M |
|
600
Amgen
AMGN
$203B
| $39.1M | 0.02% |
200,646
+4,860
| +2% | +$948K |
|
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.