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 | |
|---|---|---|---|---|---|---|
|
AABA
626
DELISTED
Altaba Inc
AABA
| $35.1M | 0.02% |
605,752
-726,154
| -55% | -$44.8M |
|
627
Knight Transportation
KNX
$11.5B
| $34.7M | 0.02% |
1,382,386
-277,631
| -17% | -$8.6M |
|
628
Eversource Energy
ES
$28.1B
| $34.5M | 0.02% |
530,166
+68,112
| +15% | +$4.44M |
|
629
Advanced Energy
AEIS
$11.7B
| $34M | 0.02% |
790,870
+175,940
| +29% | +$7.84M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $33.7M | 0.02% |
1,992,799
+1,898,386
| +2,011% | +$37M |
|
631
Acushnet Holdings
GOLF
$6.08B
| $33.5M | 0.02% |
1,591,544
+337,489
| +27% | +$8.04M |
|
632
Ambarella
AMBA
$2.99B
| $33.2M | 0.02% |
948,168
| – | – |
|
633
Constellium
CSTM
$4.02B
| $33.1M | 0.02% |
4,730,019
+825,726
| +21% | +$7.35M |
|
634
Amneal Pharmaceuticals
AMRX
$5.78B
| $32.9M | 0.02% |
2,431,649
-291,529
| -11% | -$5.25M |
|
635
Tactile Systems Technology
TCMD
$626M
| $32.8M | 0.02% |
720,782
+90,856
| +14% | +$5.24M |
|
636
Affiliated Managers Group
AMG
$9.61B
| $32.8M | 0.02% |
336,334
+108,438
| +48% | +$12.2M |
|
637
Novanta
NOVT
$5.01B
| $32.7M | 0.02% |
519,793
+230,218
| +80% | +$14.8M |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.02% |
1,456,320
-124,694
| -8% | -$3.01M |
|
639
Clean Harbors
CLH
$15.9B
| $32.1M | 0.02% |
651,217
-200,546
| -24% | -$12.5M |
|
640
Agnico Eagle Mines
AEM
$73B
| $32M | 0.02% |
793,618
+56,972
| +8% | +$2.1M |
|
641
Kinsale Capital Group
KNSL
$8.24B
| $31.6M | 0.02% |
569,577
+93,514
| +20% | +$5.53M |
|
642
Canadian National Railway
CNI
$78B
| $31.5M | 0.02% |
425,899
-37,167
| -8% | -$3.08M |
|
643
Warner Bros
WBD
$63.4B
| $31.5M | 0.02% |
1,273,227
+1,103,992
| +652% | +$33.6M |
|
|
BCPC
644
Balchem Corp
BCPC
$5.29B
| $31.4M | 0.02% |
400,868
-18,245
| -4% | -$1.65M |
|
645
Trex
TREX
$4.57B
| $31.2M | 0.02% |
1,051,594
-29,774
| -3% | -$932K |
|
|
DLPH
646
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.1M | 0.02% |
2,169,684
-105,741
| -5% | -$2.06M |
|
647
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $30.8M | 0.02% |
668,730
-191,992
| -22% | -$10.2M |
|
|
BNCL
648
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $30.7M | 0.02% |
2,148,851
| – | – |
|
649
Televisa
TV
$1.48B
| $30.5M | 0.02% |
2,423,479
+2,395
| +0.1% | +$35.1K |
|
650
Stride
LRN
$3.83B
| $30.3M | 0.02% |
1,220,234
-283
| -0% | -$6.04K |
|
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.