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 | |
|---|---|---|---|---|---|---|
601
WisdomTree
WT
$3.01B
| $41.2M | 0.02% |
4,491,293
-18,746
| -0.4% | -$202K |
|
|
DOC
602
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.1M | 0.02% |
2,640,345
+238,564
| +10% | +$3.74M |
|
603
Valmont Industries
VMI
$9.61B
| $40.6M | 0.02% |
277,739
+30,291
| +12% | +$4.74M |
|
604
Standex International
SXI
$3.75B
| $40.3M | 0.02% |
422,889
+34,815
| +9% | +$3.49M |
|
605
TAL Education Group
TAL
$5.86B
| $40.3M | 0.02% |
1,085,292
-84,300
| -7% | -$2.89M |
|
606
Fair Isaac
FICO
$29.7B
| $40.2M | 0.02% |
237,573
-3,871
| -2% | -$646K |
|
|
INXN
607
DELISTED
Interxion Holding N.V.
INXN
| $40.1M | 0.02% |
646,268
+21,146
| +3% | +$1.26M |
|
608
Enanta Pharmaceuticals
ENTA
$370M
| $40M | 0.02% |
+494,298
| New | +$38M |
|
609
Ambarella
AMBA
$2.99B
| $39.9M | 0.02% |
814,693
+141,211
| +21% | +$7.33M |
|
610
Exponent
EXPO
$3.04B
| $39.8M | 0.02% |
1,012,440
-16,080
| -2% | -$608K |
|
611
Essent Group
ESNT
$6.12B
| $39.7M | 0.02% |
+932,130
| New | +$42.3M |
|
612
Atlantic Union Bankshares
AUB
$5.98B
| $39.5M | 0.02% |
1,076,502
+339,862
| +46% | +$12.8M |
|
613
Rockwell Automation
ROK
$51.9B
| $39.5M | 0.02% |
226,656
+49,048
| +28% | +$9.31M |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $39.4M | 0.02% |
766,196
-1,614,509
| -68% | -$88.7M |
|
|
MBFI
615
DELISTED
MB Financial Corp
MBFI
| $39.3M | 0.02% |
+970,640
| New | +$42M |
|
616
Commercial Metals
CMC
$7.53B
| $39.2M | 0.02% |
1,917,859
-194,616
| -9% | -$4.72M |
|
|
ONCE
617
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $39.2M | 0.02% |
588,552
-442,223
| -43% | -$25.5M |
|
618
BorgWarner
BWA
$13.1B
| $39.1M | 0.02% |
885,434
+656,469
| +287% | +$30.5M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.02% |
544,119
+46,581
| +9% | +$3.6M |
|
620
CVS Health
CVS
$137B
| $38.5M | 0.02% |
618,298
-246,615
| -29% | -$17.7M |
|
|
MASI
621
DELISTED
Masimo
MASI
| $38.4M | 0.02% |
436,569
-6,596
| -1% | -$575K |
|
622
Equifax
EFX
$20.8B
| $38.1M | 0.02% |
323,104
-144,267
| -31% | -$17.3M |
|
623
Yum! Brands
YUM
$40.7B
| $38M | 0.02% |
445,977
-36,431
| -8% | -$2.99M |
|
|
TECD
624
DELISTED
Tech Data Corp
TECD
| $37.6M | 0.02% |
441,655
-111,236
| -20% | -$10.8M |
|
625
Royal Caribbean
RCL
$81.8B
| $37.2M | 0.02% |
315,721
+33,800
| +12% | +$4.27M |
|
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.