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 | |
|---|---|---|---|---|---|---|
|
COUP
651
DELISTED
Coupa Software Incorporated
COUP
| $33.9M | 0.02% |
743,107
-25,471
| -3% | -$1.05M |
|
|
CARO
652
DELISTED
Carolina Financial Corp.
CARO
| $33.8M | 0.02% |
861,048
+157,445
| +22% | +$6.23M |
|
653
PagSeguro Digital
PAGS
$2.66B
| $33.7M | 0.02% |
+880,151
| New | +$28.3M |
|
654
Biglari Holdings Class B
BH
$1.19B
| $33.6M | 0.02% |
123,426
-26,829
| -18% | -$7.43M |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $33.6M | 0.02% |
1,399,941
+685,348
| +96% | +$17.6M |
|
656
Silicon Motion
SIMO
$7.71B
| $33.5M | 0.02% |
696,332
+2,008
| +0.3% | +$96.4K |
|
657
Huntington Ingalls Industries
HII
$11.4B
| $33.4M | 0.02% |
129,644
-30,390
| -19% | -$7.54M |
|
658
Televisa
TV
$1.5B
| $33.4M | 0.02% |
2,093,127
+284,958
| +16% | +$5.21M |
|
659
Columbia Banking Systems
COLB
$8.77B
| $33.3M | 0.02% |
794,741
| – | – |
|
660
Ollie's Bargain Outlet
OLLI
$4.11B
| $33.2M | 0.02% |
550,299
+97,598
| +22% | +$5.55M |
|
661
Paylocity
PCTY
$7.21B
| $33M | 0.02% |
644,385
-3,772
| -0.6% | -$187K |
|
|
SBNY
662
DELISTED
Signature Bank
SBNY
| $33M | 0.02% |
232,498
-23,300
| -9% | -$3.51M |
|
663
RLI Corp
RLI
$5.99B
| $33M | 0.02% |
1,040,854
-5,840
| -0.6% | -$180K |
|
664
C.H. Robinson
CHRW
$20.1B
| $32.9M | 0.02% |
350,790
+119,076
| +51% | +$11M |
|
665
Dover
DOV
$27.8B
| $32.8M | 0.02% |
413,497
+314,607
| +318% | +$25.8M |
|
666
Chemours
CC
$2.55B
| $32.8M | 0.02% |
673,474
+201,500
| +43% | +$10.1M |
|
667
Trimble
TRMB
$13.3B
| $32.8M | 0.02% |
913,876
-220,895
| -19% | -$8.9M |
|
668
Seaboard Corp
SEB
$4.42B
| $32.8M | 0.02% |
7,688
+994
| +15% | +$4.15M |
|
669
Celestica
CLS
$37.9B
| $32.8M | 0.02% |
+3,167,175
| New | +$34.1M |
|
670
Clean Harbors
CLH
$16B
| $32.8M | 0.02% |
671,513
-173,649
| -21% | -$9.1M |
|
671
Northern Trust
NTRS
$22.4B
| $32.7M | 0.02% |
317,505
-13,542
| -4% | -$1.42M |
|
672
Descartes Systems
DSGX
$6.2B
| $32.6M | 0.02% |
+1,142,163
| New | +$31.8M |
|
673
International Flavors & Fragrances
IFF
$19.8B
| $32.5M | 0.02% |
237,134
+137,684
| +138% | +$20M |
|
674
Public Service Enterprise Group
PEG
$39.7B
| $32.3M | 0.02% |
643,426
+351,587
| +120% | +$17.3M |
|
|
BCPC
675
Balchem Corp
BCPC
$5.39B
| $32.3M | 0.02% |
394,498
-7,449
| -2% | -$586K |
|
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.