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 | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $18M | 0.01% |
560,539
-16,149
| -3% | -$561K |
|
777
Sonoco
SON
$5.8B
| $18M | 0.01% |
338,380
-133,266
| -28% | -$7.31M |
|
778
Chipotle Mexican Grill
CMG
$42.6B
| $17.9M | 0.01% |
2,072,500
+1,426,300
| +221% | +$12.9M |
|
779
Movado Group
MOV
$835M
| $17.8M | 0.01% |
562,323
+138,545
| +33% | +$5.11M |
|
780
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.7M | 0.01% |
70,787
-199,878
| -74% | -$53.9M |
|
781
Ingles Markets
IMKTA
$1.67B
| $17.7M | 0.01% |
648,706
-187,007
| -22% | -$5.77M |
|
782
Methanex
MEOH
$4.19B
| $17.6M | 0.01% |
366,445
+26,200
| +8% | +$1.64M |
|
783
CAE Inc. Common Shares
CAE
$8.3B
| $17.6M | 0.01% |
958,815
+528,257
| +123% | +$10M |
|
784
Diamondback Energy
FANG
$55.1B
| $17.6M | 0.01% |
189,867
-24,738
| -12% | -$2.76M |
|
|
CERN
785
DELISTED
Cerner Corp
CERN
| $17.5M | 0.01% |
332,904
-475,780
| -59% | -$27.6M |
|
786
Ally Financial
ALLY
$13.3B
| $17.3M | 0.01% |
763,986
-1,205,690
| -61% | -$30.1M |
|
787
National Presto Industries
NPK
$896M
| $17.3M | 0.01% |
147,625
-49,747
| -25% | -$6.23M |
|
|
CBM
788
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.01% |
456,222
+48,257
| +12% | +$2.44M |
|
789
Codexis
CDXS
$141M
| $17.1M | 0.01% |
+1,026,438
| New | +$17.7M |
|
790
Paychex
PAYX
$41.1B
| $16.8M | 0.01% |
258,422
+20,224
| +8% | +$1.37M |
|
791
CTS Corp
CTS
$1.73B
| $16.8M | 0.01% |
650,014
-254,934
| -28% | -$7.23M |
|
792
AvalonBay Communities
AVB
$26.8B
| $16.7M | 0.01% |
96,221
+26,396
| +38% | +$4.77M |
|
|
DEA
793
Easterly Government Properties
DEA
$1.17B
| $16.6M | 0.01% |
423,219
-3,748
| -0.9% | -$167K |
|
794
Monarch Casino & Resort
MCRI
$2.18B
| $16.5M | 0.01% |
+433,601
| New | +$17.6M |
|
795
Fortune Brands Innovations
FBIN
$6.14B
| $16.5M | 0.01% |
508,777
-35,275
| -6% | -$1.33M |
|
|
HSKA
796
DELISTED
Heska Corp
HSKA
| $16.5M | 0.01% |
191,452
-50,584
| -21% | -$4.98M |
|
797
Independent Bank
INDB
$4.03B
| $16.5M | 0.01% |
234,034
-37,150
| -14% | -$2.88M |
|
798
HEICO Corp
HEI
$49.9B
| $16.3M | 0.01% |
210,703
+54,178
| +35% | +$4.52M |
|
|
GTYH
799
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.3M | 0.01% |
+1,638,472
| New | +$16.6M |
|
800
Bausch Health
BHC
$1.67B
| $16.3M | 0.01% |
879,395
+376,500
| +75% | +$8.96M |
|
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.