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 | |
|---|---|---|---|---|---|---|
626
RTX Corp
RTX
$297B
| $37.1M | 0.02% |
468,823
-42,427
| -8% | -$3.5M |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.1M | 0.02% |
787,174
+325,088
| +70% | +$15.8M |
|
628
Zillow
ZG
$7.43B
| $36.8M | 0.02% |
681,346
-1,783
| -0.3% | -$86K |
|
629
Constellium
CSTM
$3.98B
| $36.7M | 0.02% |
3,383,352
-755,747
| -18% | -$9.22M |
|
630
NiSource
NI
$22.1B
| $36.6M | 0.02% |
1,532,490
-92,604
| -6% | -$2.19M |
|
631
Element Solutions
ESI
$9.13B
| $36.5M | 0.02% |
3,793,238
+278
| +0% | +$2.97K |
|
632
BioCryst Pharmaceuticals
BCRX
$2.47B
| $36.5M | 0.02% |
7,654,685
+915,419
| +14% | +$4.7M |
|
|
BNY
633
Bank of New York Mellon
BNY
$107B
| $36.1M | 0.02% |
700,264
+66,928
| +11% | +$3.72M |
|
634
iQIYI
IQ
$1.18B
| $36M | 0.02% |
+2,311,891
| New | +$35.9M |
|
635
SK Telecom
SKM
$12B
| $35.7M | 0.02% |
896,464
| – | – |
|
636
Kohl's
KSS
$2.1B
| $35.5M | 0.02% |
541,347
+390,502
| +259% | +$24.8M |
|
637
National Presto Industries
NPK
$902M
| $35.4M | 0.02% |
377,930
+117,497
| +45% | +$11.7M |
|
638
Teck Resources
TECK
$28.5B
| $35.2M | 0.02% |
+1,369,441
| New | +$38.6M |
|
639
Infosys
INFY
$47.9B
| $35.2M | 0.02% |
3,942,698
+856,816
| +28% | +$7.59M |
|
640
argenx
ARGX
$55.7B
| $35.1M | 0.02% |
436,122
-129,163
| -23% | -$9.76M |
|
641
Incyte
INCY
$24.3B
| $34.8M | 0.02% |
417,908
-273,230
| -40% | -$24.6M |
|
642
Zillow
Z
$7.46B
| $34.5M | 0.02% |
641,985
+8,695
| +1% | +$419K |
|
643
Universal Display
OLED
$3.79B
| $34.5M | 0.02% |
341,565
+17,865
| +6% | +$2.69M |
|
644
Dollar General
DG
$27.6B
| $34.4M | 0.02% |
368,220
+210,619
| +134% | +$20.2M |
|
645
J&J Snack Foods
JJSF
$1.49B
| $34.1M | 0.02% |
249,788
-177,928
| -42% | -$25M |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.02% |
928,997
+96,244
| +12% | +$3.55M |
|
|
USCR
647
DELISTED
U S Concrete, Inc.
USCR
| $34.1M | 0.02% |
563,977
+47,939
| +9% | +$3.56M |
|
648
Zions Bancorporation
ZION
$10B
| $34M | 0.02% |
645,137
+51,436
| +9% | +$2.77M |
|
|
WUBA
649
DELISTED
58.com Inc
WUBA
| $34M | 0.02% |
425,600
+281,700
| +196% | +$22.2M |
|
|
MNTA
650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34M | 0.02% |
+1,872,127
| New | +$31.2M |
|
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.