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 |
Middleby
MIDD
|
+$72.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.1M |
| 3 |
Tyler Technologies
TYL
|
+$62M |
| 4 |
LKQ Corp
LKQ
|
+$58.1M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
Gilead Sciences
GILD
|
+$57.7M |
| 5 |
NetApp
NTAP
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$51.1B
| $60M | 0.43% |
691,112
+517,102
| +297% | +$43.5M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $60M | 0.43% |
1,390,680
+4,487
| +0.3% | +$177K |
|
|
53
LKQ Corp
LKQ
$6.58B
| $59.7M | 0.43% |
2,124,360
+2,080,605
| +4,755% | +$58.1M |
|
54
United Parcel Service
UPS
$97.6B
| $59.5M | 0.43% |
535,562
-120,013
| -18% | -$12.7M |
|
55
Amphenol
APH
$188B
| $59.4M | 0.43% |
4,411,844
+4,102,556
| +1,326% | +$52.5M |
|
|
FISV
56
Fiserv Inc
FISV
$27.2B
| $58.1M | 0.42% |
1,638,652
+1,563,848
| +2,091% | +$53.5M |
|
57
ExxonMobil
XOM
$651B
| $57.5M | 0.41% |
622,247
-8,153
| -1% | -$760K |
|
58
Affiliated Managers Group
AMG
$9.46B
| $57.3M | 0.41% |
269,999
+260,910
| +2,871% | +$51.8M |
|
59
NXP Semiconductors
NXPI
$68B
| $56.4M | 0.41% |
738,693
+73,107
| +11% | +$5.18M |
|
60
Roper Technologies
ROP
$36.3B
| $56.1M | 0.4% |
358,796
+229,449
| +177% | +$35.2M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $55.8M | 0.4% |
862,584
+816,921
| +1,789% | +$50.8M |
|
62
Intuit
INTU
$81.1B
| $55.3M | 0.4% |
599,410
+540,085
| +910% | +$48M |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $55.1M | 0.4% |
+991,877
| New | +$57.2M |
|
64
Amazon
AMZN
$2.5T
| $54.9M | 0.4% |
3,536,160
| – | – |
|
65
Aptiv
APTV
$12B
| $53.2M | 0.38% |
731,430
-106,466
| -13% | -$7.34M |
|
66
Hain Celestial
HAIN
$47.8M
| $52.9M | 0.38% |
907,650
+906,310
| +67,635% | +$49M |
|
67
Cooper Companies
COO
$13.7B
| $52.2M | 0.38% |
1,287,428
+906,864
| +238% | +$36.4M |
|
68
WEX
WEX
$6.11B
| $51.2M | 0.37% |
517,737
+83,333
| +19% | +$8.88M |
|
69
Equinix
EQIX
$107B
| $50.6M | 0.36% |
223,033
+22,085
| +11% | +$4.78M |
|
70
Church & Dwight Co
CHD
$23.1B
| $50.3M | 0.36% |
1,276,918
+1,243,076
| +3,673% | +$45.9M |
|
71
Cencora
COR
$60.3B
| $49.8M | 0.36% |
552,806
-303,932
| -35% | -$26.1M |
|
72
Polaris
PII
$4.15B
| $49.6M | 0.36% |
328,048
+317,471
| +3,002% | +$47.6M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.1M | 0.35% |
+545,675
| New | +$50.5M |
|
74
Chipotle Mexican Grill
CMG
$40.8B
| $49.1M | 0.35% |
3,583,050
+3,357,450
| +1,488% | +$43.9M |
|
75
American Express
AXP
$223B
| $48.4M | 0.35% |
520,768
+121,387
| +30% | +$10.9M |
|
Similar funds
Janus Henderson Group's Q4 2014 Portfolio in Review
As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.
- Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
- Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
- Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
- Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
- Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
- Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
- Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.
Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.