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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$36.6B
| $19.8M | 0.01% |
1,286,721
+1,145,300
| +810% | +$23.5M |
|
752
SLM Corp
SLM
$4.75B
| $19.7M | 0.01% |
2,376,438
-6,246
| -0.3% | -$62.2K |
|
753
Everest Group
EG
$15.8B
| $19.7M | 0.01% |
90,617
+2,361
| +3% | +$514K |
|
754
UMB Financial
UMBF
$10.9B
| $19.7M | 0.01% |
322,454
+59,561
| +23% | +$3.86M |
|
755
Axos Financial
AX
$5.59B
| $19.6M | 0.01% |
780,283
+114,225
| +17% | +$3.45M |
|
756
Merchants Bancorp
MBIN
$2.25B
| $19.6M | 0.01% |
1,471,626
+106,195
| +8% | +$1.6M |
|
757
FirstService
FSV
$6.69B
| $19.5M | 0.01% |
285,220
+43,818
| +18% | +$3.27M |
|
|
TBI
758
Trueblue
TBI
$241M
| $19.4M | 0.01% |
873,887
+126,722
| +17% | +$3.04M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
186,235
-9,177
| -5% | -$1.03M |
|
|
ELLI
760
DELISTED
Ellie Mae Inc
ELLI
| $19M | 0.01% |
302,823
-8,711
| -3% | -$620K |
|
761
LivePerson
LPSN
$20.8M
| $18.9M | 0.01% |
66,963
+14,093
| +27% | +$4.34M |
|
762
HDFC Bank
HDB
$123B
| $18.9M | 0.01% |
729,544
+102,952
| +16% | +$2.43M |
|
763
Workday
WDAY
$38.9B
| $18.8M | 0.01% |
117,999
+82,487
| +232% | +$11.7M |
|
764
Booz Allen Hamilton
BAH
$8.72B
| $18.8M | 0.01% |
417,684
+162,884
| +64% | +$8M |
|
765
BP
BP
$108B
| $18.8M | 0.01% |
512,056
-21,764
| -4% | -$869K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $18.6M | 0.01% |
+187,668
| New | +$19.2M |
|
767
Helmerich & Payne
HP
$3.28B
| $18.5M | 0.01% |
386,452
-792,776
| -67% | -$48.7M |
|
|
SEI
768
Solaris Energy Infrastructure
SEI
$2.96B
| $18.5M | 0.01% |
1,529,602
+19,953
| +1% | +$283K |
|
769
Qualcomm
QCOM
$176B
| $18.5M | 0.01% |
324,837
-32,892
| -9% | -$2M |
|
770
Ituran Location and Control
ITRN
$1.09B
| $18.5M | 0.01% |
576,492
+548,399
| +1,952% | +$18.5M |
|
|
SIEN
771
DELISTED
Sientra, Inc.
SIEN
| $18.4M | 0.01% |
144,945
+40,725
| +39% | +$7.57M |
|
772
Apollo Global Management
APO
$71.7B
| $18.4M | 0.01% |
749,482
-11,114
| -1% | -$319K |
|
|
ODT
773
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $18.3M | 0.01% |
1,303,206
+142,464
| +12% | +$2.22M |
|
774
Zions Bancorporation
ZION
$10.1B
| $18.3M | 0.01% |
449,990
-1,249,290
| -74% | -$58.2M |
|
|
SCG
775
DELISTED
Scana
SCG
| $18.2M | 0.01% |
380,194
+345,318
| +990% | +$14.8M |
|
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.