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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.4B
| $26.1M | 0.02% |
568,215
+551,315
| +3,262% | +$26.1M |
|
727
Acushnet Holdings
GOLF
$6.01B
| $25.9M | 0.02% |
1,119,518
| – | – |
|
|
TPGE.U
728
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $25.8M | 0.02% |
2,413,170
| – | – |
|
729
Axos Financial
AX
$5.62B
| $25.8M | 0.02% |
636,724
-161,668
| -20% | -$5.89M |
|
730
Alarm.com
ALRM
$2.75B
| $25.8M | 0.02% |
682,440
+150,616
| +28% | +$5.68M |
|
731
Lincoln National
LNC
$8.16B
| $25.7M | 0.02% |
352,244
+35,500
| +11% | +$2.78M |
|
732
Trane Technologies
TT
$103B
| $25.6M | 0.02% |
299,246
-475,872
| -61% | -$42.7M |
|
733
Oneok
OKE
$55.7B
| $25.6M | 0.02% |
449,236
-208,860
| -32% | -$12M |
|
734
Camden Property Trust
CPT
$11.4B
| $25.5M | 0.02% |
303,124
+107,500
| +55% | +$8.98M |
|
735
AstraZeneca
AZN
$265B
| $25.5M | 0.02% |
364,808
+5,639
| +2% | +$391K |
|
736
Masco
MAS
$16.5B
| $25.5M | 0.02% |
630,044
+503,548
| +398% | +$21.6M |
|
737
Banner Corp
BANR
$2.39B
| $25.5M | 0.02% |
458,692
-480,933
| -51% | -$26.9M |
|
738
Aaon
AAON
$7.75B
| $25.2M | 0.01% |
967,652
-17,214
| -2% | -$418K |
|
739
Supernus Pharmaceuticals
SUPN
$2.73B
| $25.1M | 0.01% |
547,103
+123,082
| +29% | +$5.14M |
|
740
Public Storage
PSA
$62.3B
| $25M | 0.01% |
124,804
-5,258
| -4% | -$1.02M |
|
741
SLM Corp
SLM
$4.75B
| $24.9M | 0.01% |
2,220,693
+118,363
| +6% | +$1.33M |
|
742
Factset
FDS
$10.2B
| $24.8M | 0.01% |
124,289
+1,336
| +1% | +$270K |
|
743
McCormick & Company Non-Voting
MKC
$13.8B
| $24.3M | 0.01% |
456,610
-191,084
| -30% | -$10M |
|
|
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.01% |
1,138,427
+539,420
| +90% | +$12.4M |
|
745
BP
BP
$107B
| $24.2M | 0.01% |
642,784
+36,544
| +6% | +$1.38M |
|
746
ePlus
PLUS
$2.42B
| $24.2M | 0.01% |
622,664
-11,110
| -2% | -$428K |
|
747
Harley-Davidson
HOG
$2.69B
| $24M | 0.01% |
560,614
-160
| -0% | -$7.66K |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $24M | 0.01% |
339,513
-3,881
| -1% | -$293K |
|
|
NP
749
DELISTED
Neenah, Inc. Common Stock
NP
| $23.8M | 0.01% |
303,598
+20,438
| +7% | +$1.74M |
|
|
HTB
750
HomeTrust Bancshares
HTB
$860M
| $23.6M | 0.01% |
907,603
+64,982
| +8% | +$1.7M |
|
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.