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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.99B
| $38.8M | 0.02% |
1,510,050
-4,493
| -0.3% | -$156K |
|
602
Under Armour Class C
UA
$2.95B
| $38.7M | 0.02% |
2,391,812
+64,965
| +3% | +$1.23M |
|
603
Seagate
STX
$185B
| $38.5M | 0.02% |
997,476
-708,623
| -42% | -$29.8M |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.4M | 0.02% |
882,959
-140,813
| -14% | -$6.92M |
|
605
Neogen
NEOG
$2.03B
| $38.3M | 0.02% |
1,342,864
-32,890
| -2% | -$1.03M |
|
606
Tyson Foods
TSN
$21.4B
| $38.2M | 0.02% |
714,534
-470,614
| -40% | -$27.7M |
|
607
RLI Corp
RLI
$5.88B
| $37.9M | 0.02% |
1,099,464
-6,142
| -0.6% | -$223K |
|
608
Puma Biotechnology
PBYI
$407M
| $37.9M | 0.02% |
1,861,944
-284,516
| -13% | -$8.54M |
|
609
Raymond James Financial
RJF
$33.3B
| $37.9M | 0.02% |
763,749
-393,741
| -34% | -$21M |
|
610
Vail Resorts
MTN
$5.28B
| $37.9M | 0.02% |
179,609
+124,612
| +227% | +$30.8M |
|
611
Flowserve
FLS
$9.29B
| $37.8M | 0.02% |
994,393
+952,650
| +2,282% | +$44.6M |
|
612
Expeditors International
EXPD
$22.4B
| $37.7M | 0.02% |
552,947
-314,700
| -36% | -$22.1M |
|
613
Pool Corp
POOL
$6.73B
| $37.6M | 0.02% |
253,174
-43,487
| -15% | -$6.51M |
|
614
NNN REIT
NNN
$9.36B
| $37.5M | 0.02% |
773,871
+580,260
| +300% | +$27.7M |
|
615
Ollie's Bargain Outlet
OLLI
$4.04B
| $37.2M | 0.02% |
559,048
-20,996
| -4% | -$1.75M |
|
|
CARO
616
DELISTED
Carolina Financial Corp.
CARO
| $37M | 0.02% |
1,248,774
+137,542
| +12% | +$4.58M |
|
617
Fulton Financial
FULT
$4.67B
| $36.8M | 0.02% |
2,375,482
+784,744
| +49% | +$12.8M |
|
|
VCRA
618
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36.2M | 0.02% |
919,871
+269,095
| +41% | +$9.73M |
|
619
Watsco Inc
WSO
$15B
| $36.1M | 0.02% |
259,507
-22,257
| -8% | -$3.39M |
|
620
OGE Energy
OGE
$10.2B
| $35.6M | 0.02% |
908,264
+816,348
| +888% | +$31.3M |
|
621
SK Telecom
SKM
$13.5B
| $35.6M | 0.02% |
806,352
-109,086
| -12% | -$4.85M |
|
622
Grand Canyon Education
LOPE
$3.84B
| $35.5M | 0.02% |
369,659
+73,770
| +25% | +$8.58M |
|
623
Weyerhaeuser
WY
$17.2B
| $35.5M | 0.02% |
1,623,187
-106,180
| -6% | -$2.83M |
|
624
WaFd
WAFD
$2.69B
| $35.3M | 0.02% |
1,320,436
+265,402
| +25% | +$7.45M |
|
625
Camden Property Trust
CPT
$11.2B
| $35.2M | 0.02% |
400,038
+76,105
| +23% | +$6.98M |
|
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.