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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$71.5B
| $846K | 0.01% |
19,465
| – | – |
|
727
ResMed
RMD
$28.3B
| $839K | 0.01% |
14,968
| – | – |
|
728
Core Laboratories
CLB
$538M
| $830K | 0.01% |
6,893
| – | – |
|
|
POM
729
DELISTED
PEPCO HOLDINGS, INC.
POM
| $826K | 0.01% |
30,688
| – | – |
|
730
Marvell Technology
MRVL
$174B
| $822K | 0.01% |
56,639
| – | – |
|
731
Ulta Beauty
ULTA
$20.4B
| $790K | 0.01% |
6,180
| – | – |
|
|
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
| $775K | 0.01% |
21,665
| – | – |
|
733
AutoNation
AN
$6.97B
| $754K | 0.01% |
12,489
| – | – |
|
734
Synchrony
SYF
$23.7B
| $749K | 0.01% |
+25,198
| New | +$699K |
|
|
JOY
735
DELISTED
Joy Global Inc
JOY
| $743K | 0.01% |
15,982
| – | – |
|
736
Zions Bancorporation
ZION
$10.1B
| $739K | 0.01% |
25,905
| – | – |
|
|
VALE.P
737
DELISTED
Vale S A
VALE.P
| $727K | 0.01% |
100,000
-498,382
| -83% | -$4.04M |
|
738
Wolfspeed
WOLF
$1.2B
| $700K | 0.01% |
21,730
| – | – |
|
739
Warner Bros
WBD
$64.6B
| $691K | 0.01% |
20,061
| – | – |
|
740
HDFC Bank
HDB
$119B
| $685K | ﹤0.01% |
54,000
-68,540
| -56% | -$865K |
|
741
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
| $682K | ﹤0.01% |
+13,709
| New | +$702K |
|
742
AstraZeneca
AZN
$263B
| $676K | ﹤0.01% |
9,600
| – | – |
|
|
WIN
743
DELISTED
Windstream Holdings Inc
WIN
| $671K | ﹤0.01% |
10,399
| – | – |
|
744
America Movil
AMX
$78.1B
| $670K | ﹤0.01% |
30,203
-279,488
| -90% | -$6.51M |
|
745
Toll Brothers
TOL
$14B
| $669K | ﹤0.01% |
19,535
| – | – |
|
|
HCBK
746
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $664K | ﹤0.01% |
65,562
| – | – |
|
747
Infosys
INFY
$45B
| $662K | ﹤0.01% |
84,136
| – | – |
|
748
IQVIA
IQV
$34.7B
| $659K | ﹤0.01% |
11,190
| – | – |
|
749
Flex
FLEX
$43.4B
| $650K | ﹤0.01% |
77,141
| – | – |
|
750
AGCO
AGCO
$8.78B
| $649K | ﹤0.01% |
14,353
| – | – |
|
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.