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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$71.9B
| $23.4M | 0.01% |
791,193
+213,740
| +37% | +$7.19M |
|
752
Qualcomm
QCOM
$172B
| $23.1M | 0.01% |
417,724
-25,287
| -6% | -$1.61M |
|
753
ConocoPhillips
COP
$139B
| $23.1M | 0.01% |
389,131
+167,569
| +76% | +$9.47M |
|
754
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $23M | 0.01% |
+1,315,612
| New | +$23.7M |
|
755
WaFd
WAFD
$2.71B
| $22.9M | 0.01% |
662,174
| – | – |
|
|
DFRG
756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.8M | 0.01% |
1,495,633
-268,271
| -15% | -$4.42M |
|
757
Lennar Class A
LEN
$21.1B
| $22.7M | 0.01% |
398,088
+268,002
| +206% | +$16.2M |
|
758
Encompass Health
EHC
$11.5B
| $22.7M | 0.01% |
499,029
-84,649
| -15% | -$3.63M |
|
759
Shopify
SHOP
$169B
| $22.7M | 0.01% |
+1,823,320
| New | +$23.6M |
|
760
W.W. Grainger
GWW
$66B
| $22.7M | 0.01% |
80,331
+15,283
| +23% | +$4M |
|
761
iShares Russell 2000 ETF
IWM
$80.4B
| $22.6M | 0.01% |
148,996
+19,214
| +15% | +$2.97M |
|
762
Manchester United
MANU
$4.03B
| $22.6M | 0.01% |
1,177,654
-6,574
| -0.6% | -$130K |
|
|
EVBG
763
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 0.01% |
617,650
-3,732
| -0.6% | -$125K |
|
764
Grand Canyon Education
LOPE
$3.99B
| $22.6M | 0.01% |
215,004
-24,987
| -10% | -$2.41M |
|
765
Agnico Eagle Mines
AEM
$71.9B
| $22.5M | 0.01% |
+535,313
| New | +$23.2M |
|
766
Burlington
BURL
$23.3B
| $22.5M | 0.01% |
+168,633
| New | +$20.8M |
|
767
MetLife
MET
$62.7B
| $22.3M | 0.01% |
486,012
+45,286
| +10% | +$2.2M |
|
768
Southwest Airlines
LUV
$22.7B
| $22.2M | 0.01% |
386,880
-352,761
| -48% | -$21.2M |
|
769
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $22.2M | 0.01% |
626,700
-8,500
| -1% | -$312K |
|
770
Equity Residential
EQR
$25.5B
| $22.1M | 0.01% |
358,564
-360,605
| -50% | -$21.4M |
|
771
Lowe's Companies
LOW
$122B
| $22M | 0.01% |
251,231
-6,112
| -2% | -$579K |
|
|
SAIL
772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.01% |
1,064,106
+2,999
| +0.3% | +$54.9K |
|
|
ADMS
773
DELISTED
Adamas Pharmaceuticals
ADMS
| $22M | 0.01% |
+920,659
| New | +$29M |
|
|
ANCX
774
DELISTED
Access National Corp
ANCX
| $21.9M | 0.01% |
767,912
| – | – |
|
775
LeMaitre Vascular
LMAT
$2.34B
| $21.9M | 0.01% |
604,473
-8,526
| -1% | -$295K |
|
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.