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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.79B
| $26.5M | 0.02% |
593,511
-472,302
| -44% | -$21.9M |
|
|
NBIS
677
Nebius Group N.V.
NBIS
$47.7B
| $26.3M | 0.02% |
963,172
-53,271
| -5% | -$1.56M |
|
678
Freeport-McMoran
FCX
$90.2B
| $26.3M | 0.02% |
2,550,169
-2,514,551
| -50% | -$29.3M |
|
|
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.2M | 0.02% |
354,136
-2,059
| -0.6% | -$165K |
|
680
Realty Income
O
$61.1B
| $26.2M | 0.02% |
429,007
+339,230
| +378% | +$20.3M |
|
681
Edison International
EIX
$30.3B
| $25.8M | 0.02% |
455,348
+283,167
| +164% | +$17.6M |
|
682
Criteo
CRTO
$1.05B
| $25.8M | 0.02% |
1,136,970
+139,599
| +14% | +$3.13M |
|
683
CubeSmart
CUBE
$9.57B
| $25.8M | 0.02% |
900,377
+159,058
| +21% | +$4.67M |
|
684
Huntington Bancshares
HBAN
$34.7B
| $25.8M | 0.02% |
2,161,630
-973,294
| -31% | -$13.5M |
|
|
PLYA
685
DELISTED
Playa Hotels & Resorts
PLYA
| $25.7M | 0.02% |
3,577,485
-1,734,015
| -33% | -$14.1M |
|
686
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $25.6M | 0.02% |
725,231
+68,931
| +11% | +$2.3M |
|
687
Commercial Metals
CMC
$7.53B
| $25.5M | 0.02% |
1,591,424
-82,185
| -5% | -$1.53M |
|
688
World Kinect Corp
WKC
$2.04B
| $25.3M | 0.02% |
1,180,626
-1,665,176
| -59% | -$43.9M |
|
689
Halliburton
HAL
$26.8B
| $25.2M | 0.02% |
948,752
-431,156
| -31% | -$14.5M |
|
690
Markel Group
MKL
$25.2B
| $25.1M | 0.02% |
24,189
+562
| +2% | +$615K |
|
691
Genuine Parts
GPC
$17.6B
| $25M | 0.02% |
260,664
+154,119
| +145% | +$15.3M |
|
692
Texas Capital Bancshares
TCBI
$4.28B
| $25M | 0.02% |
489,536
-205,715
| -30% | -$13M |
|
693
Kornit Digital
KRNT
$713M
| $25M | 0.02% |
1,335,799
-7,493
| -0.6% | -$147K |
|
694
LoveSac
LOVE
$249M
| $24.8M | 0.02% |
1,079,965
+866,356
| +406% | +$17.9M |
|
|
ANCX
695
DELISTED
Access National Corp
ANCX
| $24.8M | 0.02% |
1,161,215
+62,833
| +6% | +$1.59M |
|
|
CMTA
696
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $24.8M | 0.02% |
2,105,040
+373,848
| +22% | +$4.65M |
|
697
Arch Capital
ACGL
$36.3B
| $24.7M | 0.02% |
925,462
-40,242
| -4% | -$1.11M |
|
698
Molina Healthcare
MOH
$10.4B
| $24.7M | 0.02% |
212,308
+188,908
| +807% | +$24.8M |
|
699
Valmont Industries
VMI
$9.61B
| $24.7M | 0.02% |
222,204
-70,998
| -24% | -$8.85M |
|
700
Credicorp
BAP
$31.1B
| $24.5M | 0.02% |
110,624
-36,391
| -25% | -$8.04M |
|
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.