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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$11.8B
| $32.2M | 0.02% |
371,945
-18,439
| -5% | -$1.43M |
|
|
EPAY
677
DELISTED
Bottomline Technologies Inc
EPAY
| $32M | 0.02% |
824,587
-13,451
| -2% | -$502K |
|
|
B
678
DELISTED
Barnes Group Inc.
B
| $31.6M | 0.02% |
527,758
-6,416
| -1% | -$405K |
|
679
Ally Financial
ALLY
$13.4B
| $31.5M | 0.02% |
1,161,707
-175,091
| -13% | -$5.02M |
|
680
CF Industries
CF
$18.7B
| $31.3M | 0.02% |
830,079
+662,478
| +395% | +$27M |
|
681
Autodesk
ADSK
$50.6B
| $31.1M | 0.02% |
247,587
+29,223
| +13% | +$3.48M |
|
|
BNCL
682
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $31.1M | 0.02% |
1,999,073
+494,282
| +33% | +$7.88M |
|
|
CISN
683
DELISTED
Cision Ltd. Ordinary Share
CISN
| $31M | 0.02% |
2,681,681
-15,042
| -0.6% | -$179K |
|
684
AngioDynamics
ANGO
$596M
| $31M | 0.02% |
1,796,867
-9,568
| -0.5% | -$160K |
|
685
Marten Transport
MRTN
$1.26B
| $30.9M | 0.02% |
2,035,920
-32,343
| -2% | -$480K |
|
686
BancFirst
BANF
$3.94B
| $30.9M | 0.02% |
581,705
+58,478
| +11% | +$3.19M |
|
|
PX
687
DELISTED
Praxair Inc
PX
| $30.7M | 0.02% |
212,969
+75,871
| +55% | +$11.8M |
|
688
ESCO Technologies
ESE
$8.24B
| $30.7M | 0.02% |
524,400
-209,050
| -29% | -$12.8M |
|
689
Independent Bank
INDB
$4.13B
| $30.6M | 0.02% |
427,275
-1,455
| -0.3% | -$105K |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $30.5M | 0.02% |
1,655,994
-1,018,437
| -38% | -$21M |
|
691
EXL Service
EXLS
$4.61B
| $30.4M | 0.02% |
2,725,950
-66,445
| -2% | -$793K |
|
692
Fox Factory Holding Corp
FOXF
$808M
| $30M | 0.02% |
860,339
+86,568
| +11% | +$3.29M |
|
|
SAGE
693
DELISTED
Sage Therapeutics
SAGE
| $29.7M | 0.02% |
184,649
-12,386
| -6% | -$2.1M |
|
694
Analog Devices
ADI
$181B
| $29.7M | 0.02% |
326,119
-92,164
| -22% | -$8.39M |
|
695
Snap-on
SNA
$21.6B
| $29.4M | 0.02% |
199,346
-20,806
| -9% | -$3.42M |
|
696
Monolithic Power Systems
MPWR
$64.2B
| $29.3M | 0.02% |
253,455
+27,541
| +12% | +$3.26M |
|
697
Dentsply Sirona
XRAY
$2.67B
| $29.2M | 0.02% |
580,461
-53,316
| -8% | -$3.14M |
|
698
Westlake Chemical Partners
WLKP
$774M
| $29.1M | 0.02% |
1,302,028
+747,843
| +135% | +$17.6M |
|
699
Everest Group
EG
$15.8B
| $29M | 0.02% |
112,966
-282,152
| -71% | -$67.7M |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $29M | 0.02% |
481,406
-531,882
| -52% | -$31.5M |
|
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.