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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$2.46B
| $28.8M | 0.02% |
854,220
+159,147
| +23% | +$6.11M |
|
702
American Financial Group
AFG
$12.1B
| $28.6M | 0.02% |
254,771
-133,000
| -34% | -$14.9M |
|
703
Flowserve
FLS
$9.4B
| $28.6M | 0.02% |
659,682
+60,435
| +10% | +$2.63M |
|
704
NXP Semiconductors
NXPI
$66.6B
| $28.6M | 0.02% |
244,052
-31,800
| -12% | -$3.84M |
|
|
IMMU
705
DELISTED
Immunomedics Inc
IMMU
| $28.2M | 0.02% |
1,933,456
+415,121
| +27% | +$6.78M |
|
706
U-Haul Holding Co
UHAL
$14.4B
| $28.2M | 0.02% |
817,670
-7,100
| -0.9% | -$252K |
|
|
CETV
707
DELISTED
Central European Media Enterprises Ltd
CETV
| $28.2M | 0.02% |
6,671,913
-938,087
| -12% | -$4.25M |
|
708
Simon Property Group
SPG
$76.5B
| $28.1M | 0.02% |
182,115
-91,673
| -33% | -$14.6M |
|
709
T-Mobile US
TMUS
$197B
| $28.1M | 0.02% |
460,186
-2,160,192
| -82% | -$135M |
|
710
Reinsurance Group of America
RGA
$15.9B
| $28.1M | 0.02% |
182,335
-77,600
| -30% | -$12.2M |
|
711
1st Source
SRCE
$2.17B
| $28M | 0.02% |
552,778
+57,655
| +12% | +$2.96M |
|
|
WR
712
DELISTED
Westar Energy Inc
WR
| $27.9M | 0.02% |
530,089
+14,800
| +3% | +$747K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.8M | 0.02% |
143,510
-29,200
| -17% | -$5.85M |
|
714
Assembly Biosciences
ASMB
$502M
| $27.6M | 0.02% |
+46,820
| New | +$29M |
|
|
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
| $27.5M | 0.02% |
299,531
+55,426
| +23% | +$5.14M |
|
716
Trex
TREX
$4.62B
| $27.5M | 0.02% |
1,011,688
-1,687,688
| -63% | -$46.5M |
|
717
Credicorp
BAP
$31.1B
| $27.2M | 0.02% |
119,623
+24,138
| +25% | +$5.36M |
|
718
Antero Resources
AR
$10.4B
| $27M | 0.02% |
1,358,615
-109,878
| -7% | -$2.13M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | 0.02% |
1,375,594
+1,195,119
| +662% | +$26.8M |
|
|
CMTA
720
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $26.7M | 0.02% |
1,759,408
+646,459
| +58% | +$10.5M |
|
721
Nasdaq
NDAQ
$53.7B
| $26.6M | 0.02% |
924,765
-312,450
| -25% | -$8.44M |
|
|
GAP
722
The Gap Inc
GAP
$7.3B
| $26.5M | 0.02% |
850,611
+674,500
| +383% | +$22.1M |
|
723
Magna International
MGA
$18.8B
| $26.4M | 0.02% |
+469,304
| New | +$26.2M |
|
724
Vishay Intertechnology
VSH
$5.13B
| $26.3M | 0.02% |
1,412,236
+167,809
| +13% | +$3.36M |
|
725
Criteo
CRTO
$1.05B
| $26.2M | 0.02% |
1,011,854
+147,436
| +17% | +$4.01M |
|
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.