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 | |
|---|---|---|---|---|---|---|
701
HP
HPQ
$24.3B
| $24.3M | 0.02% |
1,186,832
+650,828
| +121% | +$15.2M |
|
|
RDFN
702
DELISTED
Redfin
RDFN
| $24.2M | 0.02% |
1,683,680
+302,697
| +22% | +$4.81M |
|
703
FB Financial Corp
FBK
$2.94B
| $24.2M | 0.02% |
691,047
+171,986
| +33% | +$6.31M |
|
704
AstraZeneca
AZN
$263B
| $24.1M | 0.02% |
317,916
-52,939
| -14% | -$4.13M |
|
705
IPG Photonics
IPGP
$3.81B
| $24.1M | 0.02% |
213,093
-144,792
| -40% | -$19.2M |
|
706
Colgate-Palmolive
CL
$73.6B
| $24.1M | 0.02% |
405,070
-56,300
| -12% | -$3.52M |
|
707
Infosys
INFY
$47.4B
| $24M | 0.02% |
2,524,615
-110,117
| -4% | -$1.05M |
|
708
KeyCorp
KEY
$24.1B
| $24M | 0.02% |
1,621,863
-634,401
| -28% | -$11.2M |
|
709
Allegion
ALLE
$13.4B
| $23.7M | 0.02% |
297,288
+43,599
| +17% | +$3.76M |
|
|
JAG
710
DELISTED
Jagged Peak Energy Inc.
JAG
| $23.6M | 0.02% |
2,583,255
+55,397
| +2% | +$663K |
|
|
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.02% |
462,472
-6,797
| -1% | -$355K |
|
712
ICL Group
ICL
$6.65B
| $23.3M | 0.01% |
4,107,952
+4,074,987
| +12,362% | +$24.1M |
|
713
Cincinnati Financial
CINF
$28.5B
| $23.3M | 0.01% |
300,836
+199,789
| +198% | +$15.5M |
|
714
Yum! Brands
YUM
$40.7B
| $23.3M | 0.01% |
253,118
+31,012
| +14% | +$2.77M |
|
715
Invesco
IVZ
$13.3B
| $23.1M | 0.01% |
1,379,495
-690,270
| -33% | -$13.8M |
|
716
BancFirst
BANF
$3.89B
| $23M | 0.01% |
461,904
-162,388
| -26% | -$9.04M |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | 0.01% |
652,098
+87,479
| +15% | +$3.37M |
|
|
WNS
718
DELISTED
WNS Holdings
WNS
| $22.9M | 0.01% |
554,170
+154,431
| +39% | +$7.38M |
|
719
Lowe's Companies
LOW
$119B
| $22.6M | 0.01% |
244,801
-82,701
| -25% | -$7.97M |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.01% |
328,644
+64,942
| +25% | +$5.04M |
|
721
Tesla
TSLA
$1.22T
| $22.3M | 0.01% |
1,006,725
-3,081,630
| -75% | -$66.3M |
|
722
Marten Transport
MRTN
$1.26B
| $22.3M | 0.01% |
2,061,623
-55,390
| -3% | -$693K |
|
723
Ecolab
ECL
$76.4B
| $22.2M | 0.01% |
150,758
+3,860
| +3% | +$589K |
|
724
Manchester United
MANU
$3.96B
| $22.1M | 0.01% |
1,166,076
-5,909
| -0.5% | -$119K |
|
725
Herbalife
HLF
$1.26B
| $22M | 0.01% |
373,800
+22,402
| +6% | +$1.24M |
|
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.