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 | |
|---|---|---|---|---|---|---|
801
Movado Group
MOV
$846M
| $18.9M | 0.01% |
493,324
-39,227
| -7% | -$1.25M |
|
|
GRFS
802
Grifois
GRFS
$5.44B
| $18.9M | 0.01% |
891,549
-206,236
| -19% | -$4.7M |
|
|
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.7M | 0.01% |
331,870
-36,157
| -10% | -$2.05M |
|
804
XPO
XPO
$24B
| $18.3M | 0.01% |
519,517
+504,482
| +3,355% | +$16.8M |
|
805
TransDigm Group
TDG
$73.2B
| $18.2M | 0.01% |
59,181
+40,226
| +212% | +$11.9M |
|
806
Iron Mountain
IRM
$37.4B
| $17.9M | 0.01% |
544,691
+81,633
| +18% | +$2.75M |
|
|
HSKA
807
DELISTED
Heska Corp
HSKA
| $17.6M | 0.01% |
+222,902
| New | +$16.3M |
|
808
Pediatrix Medical
MD
$2.21B
| $17.5M | 0.01% |
315,526
+114,031
| +57% | +$6.25M |
|
809
John B. Sanfilippo & Son
JBSS
$989M
| $17.5M | 0.01% |
302,466
+63,650
| +27% | +$3.84M |
|
810
NNN REIT
NNN
$9.37B
| $17.5M | 0.01% |
445,204
+422,523
| +1,863% | +$16.5M |
|
811
NetApp
NTAP
$34.2B
| $17.4M | 0.01% |
281,527
+86,900
| +45% | +$5.3M |
|
812
Stride
LRN
$4.08B
| $17.3M | 0.01% |
1,217,513
+123,939
| +11% | +$1.94M |
|
813
HDFC Bank
HDB
$121B
| $17.2M | 0.01% |
697,064
+103,916
| +18% | +$2.62M |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.1M | 0.01% |
113,849
+21,826
| +24% | +$3.33M |
|
|
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.01% |
259,867
-5,361
| -2% | -$383K |
|
816
Lazard
LAZ
$4.21B
| $16.7M | 0.01% |
318,200
+251,000
| +374% | +$13.9M |
|
817
Sabre
SABR
$743M
| $16.7M | 0.01% |
779,843
+739,036
| +1,811% | +$15.8M |
|
818
TJX Companies
TJX
$178B
| $16.7M | 0.01% |
409,482
-197,902
| -33% | -$7.83M |
|
819
Keurig Dr Pepper
KDP
$42.3B
| $16.6M | 0.01% |
139,938
-1,991,169
| -93% | -$221M |
|
820
Markel Group
MKL
$25.5B
| $16.5M | 0.01% |
14,116
-9,438
| -40% | -$10.6M |
|
821
Domino's
DPZ
$11.6B
| $16.4M | 0.01% |
70,274
-305,587
| -81% | -$66.5M |
|
|
B
822
Barrick Mining
B
$61.5B
| $16.3M | 0.01% |
+1,307,040
| New | +$17.4M |
|
|
SRE.PRA
823
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.2M | 0.01% |
+158,600
| New | +$16M |
|
824
Heartland Express
HTLD
$1.04B
| $16M | 0.01% |
891,173
-613,212
| -41% | -$12.9M |
|
825
Enbridge
ENB
$121B
| $15.6M | 0.01% |
495,593
+404,319
| +443% | +$14.2M |
|
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.