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 | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.01% |
844,397
+94,949
| +13% | +$2.63M |
|
727
SBA Communications
SBAC
$18.3B
| $21.8M | 0.01% |
134,829
-590,960
| -81% | -$96.2M |
|
728
Dell
DELL
$276B
| $21.8M | 0.01% |
879,262
-2,467,000
| -74% | -$67.5M |
|
729
Assembly Biosciences
ASMB
$513M
| $21.6M | 0.01% |
79,525
+5,175
| +7% | +$1.5M |
|
|
ECOM
730
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.6M | 0.01% |
1,899,958
-346,924
| -15% | -$3.9M |
|
731
Coca-Cola Europacific Partners
CCEP
$48.1B
| $21.4M | 0.01% |
466,953
+270,109
| +137% | +$12.5M |
|
732
Danaher
DHR
$138B
| $21.4M | 0.01% |
233,638
-21,688
| -8% | -$1.97M |
|
733
StoneCo
STNE
$2.65B
| $21.4M | 0.01% |
+1,158,164
| New | +$26.8M |
|
734
Supernus Pharmaceuticals
SUPN
$2.73B
| $21.3M | 0.01% |
640,846
-18,484
| -3% | -$795K |
|
|
NEX
735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.01% |
2,575,756
-809,582
| -24% | -$9.04M |
|
|
ASAP
736
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20.8M | 0.01% |
93,118
+38,720
| +71% | +$8.81M |
|
737
Sanofi
SNY
$105B
| $20.7M | 0.01% |
477,697
-15,562
| -3% | -$686K |
|
738
Q2 Holdings
QTWO
$3.64B
| $20.7M | 0.01% |
417,097
-11,748
| -3% | -$599K |
|
|
COUP
739
DELISTED
Coupa Software Incorporated
COUP
| $20.6M | 0.01% |
327,137
-56,483
| -15% | -$3.57M |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.5M | 0.01% |
362,400
+343,767
| +1,845% | +$21.6M |
|
741
Equifax
EFX
$20.8B
| $20.5M | 0.01% |
220,264
+137,850
| +167% | +$14.7M |
|
742
Gen Digital
GEN
$16.1B
| $20.4M | 0.01% |
1,081,660
-661,909
| -38% | -$13.7M |
|
743
Linde
LIN
$234B
| $20.3M | 0.01% |
+130,078
| New | +$20.6M |
|
744
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $20.3M | 0.01% |
1,048,568
+285,507
| +37% | +$5.48M |
|
|
UCB
745
United Community Banks
UCB
$4.21B
| $20.3M | 0.01% |
+945,763
| New | +$23.3M |
|
746
Take-Two Interactive
TTWO
$45.3B
| $20.2M | 0.01% |
196,573
-195,245
| -50% | -$22.5M |
|
|
EVBG
747
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.1M | 0.01% |
353,607
-183,589
| -34% | -$9.53M |
|
748
Snap-on
SNA
$21.1B
| $20.1M | 0.01% |
138,130
-39,340
| -22% | -$6.22M |
|
749
Rexford Industrial Realty
REXR
$8.63B
| $20M | 0.01% |
677,466
+21,545
| +3% | +$682K |
|
|
NP
750
DELISTED
Neenah, Inc. Common Stock
NP
| $19.9M | 0.01% |
337,955
-1,886
| -0.6% | -$137K |
|
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.