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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$29.5B
| $30.2M | 0.02% |
1,609,398
+408,456
| +34% | +$8.59M |
|
652
Monolithic Power Systems
MPWR
$65.8B
| $30.2M | 0.02% |
259,890
-7,218
| -3% | -$864K |
|
653
ePlus
PLUS
$2.33B
| $29.7M | 0.02% |
834,768
+190,694
| +30% | +$7.69M |
|
|
SAGE
654
DELISTED
Sage Therapeutics
SAGE
| $29.6M | 0.02% |
308,682
+44,019
| +17% | +$5.04M |
|
655
Prestige Consumer Healthcare
PBH
$2.39B
| $29.5M | 0.02% |
955,354
-3,861
| -0.4% | -$141K |
|
656
EXL Service
EXLS
$4.36B
| $29.1M | 0.02% |
2,766,830
-71,175
| -3% | -$827K |
|
657
Brady Corp
BRC
$4.54B
| $29M | 0.02% |
+667,646
| New | +$27.8M |
|
658
Atlantic Union Bankshares
AUB
$5.98B
| $28.9M | 0.02% |
1,022,286
-182,864
| -15% | -$6.16M |
|
659
U-Haul Holding Co
UHAL
$14.3B
| $28.8M | 0.02% |
878,480
+140,700
| +19% | +$4.75M |
|
660
UDR
UDR
$12.8B
| $28.7M | 0.02% |
724,931
+118,165
| +19% | +$4.77M |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.02% |
636,791
-81,529
| -11% | -$3.83M |
|
|
B
662
DELISTED
Barnes Group Inc.
B
| $28.7M | 0.02% |
534,585
-14,203
| -3% | -$834K |
|
663
Paylocity
PCTY
$6.97B
| $28.3M | 0.02% |
469,496
-94,553
| -17% | -$6.06M |
|
664
Insulet
PODD
$11.4B
| $28.3M | 0.02% |
356,185
-23,207
| -6% | -$1.96M |
|
665
Welltower
WELL
$175B
| $28.2M | 0.02% |
405,656
+245,152
| +153% | +$16.7M |
|
666
Aaon
AAON
$8.27B
| $28M | 0.02% |
1,197,857
-34,455
| -3% | -$828K |
|
667
Public Storage
PSA
$60.5B
| $27.5M | 0.02% |
135,757
+43,313
| +47% | +$8.84M |
|
668
Cummins
CMI
$91.3B
| $27.4M | 0.02% |
205,233
+11,615
| +6% | +$1.64M |
|
669
United Rentals
URI
$70.2B
| $27.3M | 0.02% |
265,946
-495,558
| -65% | -$59.7M |
|
670
Lumen
LUMN
$6.45B
| $27.3M | 0.02% |
1,799,273
+1,493,241
| +488% | +$28.5M |
|
671
Allegiant Air
ALGT
$2.66B
| $27.2M | 0.02% |
271,539
-7,691
| -3% | -$918K |
|
672
Fastenal
FAST
$54.7B
| $27.2M | 0.02% |
2,077,792
-7,428,964
| -78% | -$100M |
|
673
AngioDynamics
ANGO
$565M
| $27.1M | 0.02% |
1,345,503
-251,707
| -16% | -$5.21M |
|
674
East-West Bancorp
EWBC
$17.8B
| $26.9M | 0.02% |
618,342
-80,057
| -11% | -$4.15M |
|
675
Agilent Technologies
A
$38.9B
| $26.9M | 0.02% |
398,619
-309,189
| -44% | -$20.8M |
|
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.