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 | |
|---|---|---|---|---|---|---|
776
Ingles Markets
IMKTA
$1.7B
| $21.9M | 0.01% |
646,531
| – | – |
|
777
Rhythm Pharmaceuticals
RYTM
$7.34B
| $21.8M | 0.01% |
1,094,620
+339,460
| +45% | +$9.01M |
|
|
CBM
778
DELISTED
Cambrex Corporation
CBM
| $21.7M | 0.01% |
415,816
+152,316
| +58% | +$8.15M |
|
|
DEA
779
Easterly Government Properties
DEA
$1.18B
| $21.7M | 0.01% |
424,687
-6,631
| -2% | -$333K |
|
|
LXFT
780
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.6M | 0.01% |
527,593
+498,252
| +1,698% | +$24.7M |
|
781
Alcoa
AA
$11.7B
| $21.4M | 0.01% |
476,810
+72,140
| +18% | +$3.57M |
|
782
Acuity Brands
AYI
$10.3B
| $21.2M | 0.01% |
152,226
-77,765
| -34% | -$12M |
|
783
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.2M | 0.01% |
563,365
-55,000
| -9% | -$2.06M |
|
784
ResMed
RMD
$30.4B
| $21.1M | 0.01% |
214,363
-47,957
| -18% | -$4.53M |
|
785
HP
HPQ
$25.9B
| $21.1M | 0.01% |
961,658
-5,498,654
| -85% | -$124M |
|
786
Danaher
DHR
$140B
| $21M | 0.01% |
241,737
-24,120
| -9% | -$2.11M |
|
787
New Oriental
EDU
$8.1B
| $20.7M | 0.01% |
236,413
-45,900
| -16% | -$4.27M |
|
|
ECOM
788
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.5M | 0.01% |
2,255,469
-7,120
| -0.3% | -$64.9K |
|
789
Jefferies Financial Group
JEF
$13.2B
| $20.5M | 0.01% |
1,005,102
-699,918
| -41% | -$15.9M |
|
790
Willis Towers Watson
WTW
$29.7B
| $20.1M | 0.01% |
132,015
+20,249
| +18% | +$3.18M |
|
|
TWO
791
Two Harbors Investment
TWO
$1.27B
| $19.9M | 0.01% |
324,298
-361,801
| -53% | -$22.2M |
|
792
Sanofi
SNY
$108B
| $19.9M | 0.01% |
497,421
-6,726
| -1% | -$280K |
|
793
Freeport-McMoran
FCX
$89.3B
| $19.9M | 0.01% |
1,131,489
+664,892
| +142% | +$12.5M |
|
794
MGM Resorts International
MGM
$11.8B
| $19.6M | 0.01% |
560,933
-209,457
| -27% | -$7.36M |
|
|
CBIO
795
Crescent Biopharma
CBIO
$609M
| $19.6M | 0.01% |
12,070
+2,292
| +23% | +$4.77M |
|
796
HealthStream
HSTM
$832M
| $19.3M | 0.01% |
779,227
-78,933
| -9% | -$1.9M |
|
797
Invesco QQQ Trust
QQQ
$446B
| $19.3M | 0.01% |
120,829
-28,726
| -19% | -$4.75M |
|
798
Tactile Systems Technology
TCMD
$628M
| $19M | 0.01% |
+597,149
| New | +$18.5M |
|
799
Target
TGT
$65.4B
| $19M | 0.01% |
273,693
+14,802
| +6% | +$1.08M |
|
800
Mohawk Industries
MHK
$7.1B
| $19M | 0.01% |
81,632
+34,300
| +72% | +$8.84M |
|
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.