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 | |
|---|---|---|---|---|---|---|
|
BNY
801
Bank of New York Mellon
BNY
$107B
| $16.2M | 0.01% |
344,203
-126,735
| -27% | -$6.15M |
|
802
Hubbell
HUBB
$26.3B
| $16.1M | 0.01% |
162,026
+8,978
| +6% | +$985K |
|
803
LeMaitre Vascular
LMAT
$2.26B
| $15.9M | 0.01% |
672,157
-19,124
| -3% | -$522K |
|
804
Crinetics Pharmaceuticals
CRNX
$8.87B
| $15.9M | 0.01% |
529,826
+5,082
| +1% | +$143K |
|
805
Credit Acceptance
CACC
$5.78B
| $15.8M | 0.01% |
41,443
+12,189
| +42% | +$4.91M |
|
|
TGA
806
DELISTED
Transglobe Energy Corp
TGA
| $15.7M | 0.01% |
8,582,123
+1,997,123
| +30% | +$4.7M |
|
807
Truist Financial
TFC
$63.7B
| $15.6M | 0.01% |
359,750
-563,800
| -61% | -$27.1M |
|
808
1st Source
SRCE
$2.09B
| $15.6M | 0.01% |
385,502
-214,386
| -36% | -$9.98M |
|
809
SiteOne Landscape Supply
SITE
$4.49B
| $15.5M | 0.01% |
281,044
-8,575
| -3% | -$538K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.01% |
147,393
+128,999
| +701% | +$13M |
|
811
Qiagen
QGEN
$8.47B
| $15.4M | 0.01% |
427,574
+348,717
| +442% | +$13M |
|
812
Silicom
SILC
$226M
| $15.3M | 0.01% |
438,974
+346,442
| +374% | +$13.5M |
|
|
CETV
813
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.3M | 0.01% |
5,500,000
-1,900,000
| -26% | -$6.26M |
|
814
Twilio
TWLO
$29.5B
| $15.2M | 0.01% |
170,413
+135,113
| +383% | +$11M |
|
815
Arlo Technologies
ARLO
$1.51B
| $15.2M | 0.01% |
1,524,418
+675,061
| +79% | +$8.1M |
|
816
Equity Residential
EQR
$25.2B
| $15.2M | 0.01% |
230,281
+29,548
| +15% | +$1.98M |
|
817
Plains GP Holdings
PAGP
$5.16B
| $15.1M | 0.01% |
748,794
+327,519
| +78% | +$7.26M |
|
818
Resideo Technologies
REZI
$5.34B
| $15M | 0.01% |
+732,208
| New | +$15.6M |
|
819
BlackLine
BL
$1.8B
| $14.9M | 0.01% |
+364,822
| New | +$15.5M |
|
820
AC Immune
ACIU
$234M
| $14.9M | 0.01% |
1,578,814
-89,363
| -5% | -$844K |
|
821
Mondelez International
MDLZ
$77.9B
| $14.9M | 0.01% |
372,607
-7,066
| -2% | -$301K |
|
822
American Homes 4 Rent
AMH
$12B
| $14.9M | 0.01% |
750,881
+628,088
| +512% | +$12.8M |
|
823
Hain Celestial
HAIN
$46M
| $14.8M | 0.01% |
935,669
+196,922
| +27% | +$4.38M |
|
824
Avery Dennison
AVY
$12.5B
| $14.8M | 0.01% |
165,203
-492,437
| -75% | -$46.4M |
|
|
HTB
825
HomeTrust Bancshares
HTB
$833M
| $14.8M | 0.01% |
566,799
-155,232
| -21% | -$4.14M |
|
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.