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 | |
|---|---|---|---|---|---|---|
826
Boise Cascade
BCC
$2.83B
| $15.6M | 0.01% |
402,998
-138,207
| -26% | -$5.74M |
|
827
US Physical Therapy
USPH
$1.2B
| $15.5M | 0.01% |
190,591
-1,068
| -0.6% | -$82.8K |
|
828
Autohome
ATHM
$2.65B
| $15.3M | 0.01% |
178,000
-17,000
| -9% | -$1.39M |
|
829
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $15.1M | 0.01% |
373,901
+59,294
| +19% | +$2.46M |
|
830
Bank of Hawaii
BOH
$3.17B
| $15M | 0.01% |
181,068
-1,294
| -0.7% | -$109K |
|
831
Mondelez International
MDLZ
$80.2B
| $15M | 0.01% |
360,315
-7,202
| -2% | -$313K |
|
832
Zimmer Biomet
ZBH
$18.5B
| $15M | 0.01% |
141,355
+2,091
| +2% | +$243K |
|
833
TechnipFMC
FTI
$28.9B
| $14.9M | 0.01% |
679,619
-537,376
| -44% | -$12.4M |
|
834
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $14.7M | 0.01% |
422,756
+45,045
| +12% | +$1.6M |
|
835
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.7M | 0.01% |
49
| – | – |
|
|
BFX
836
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.01% |
1,071,608
-10,937
| -1% | -$139K |
|
|
BDN
837
Brandywine Realty Trust
BDN
$521M
| $14.4M | 0.01% |
906,929
+26,673
| +3% | +$444K |
|
838
Ecolab
ECL
$79.6B
| $14.4M | 0.01% |
104,824
-10,152
| -9% | -$1.37M |
|
839
Bank of Montreal
BMO
$127B
| $14.4M | 0.01% |
+190,162
| New | +$15M |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.2M | 0.01% |
390,200
-956,291
| -71% | -$34.9M |
|
841
Digimarc Corp
DMRC
$145M
| $14.1M | 0.01% |
587,545
+221,122
| +60% | +$6.77M |
|
842
Kornit Digital
KRNT
$708M
| $14.1M | 0.01% |
1,090,590
+124,689
| +13% | +$1.77M |
|
843
American International
AIG
$42.9B
| $13.9M | 0.01% |
256,220
-23,925
| -9% | -$1.41M |
|
844
Sabra Healthcare REIT
SBRA
$5.61B
| $13.9M | 0.01% |
787,966
+147,663
| +23% | +$2.6M |
|
845
Allegion
ALLE
$13.7B
| $13.9M | 0.01% |
162,888
-103,032
| -39% | -$8.64M |
|
846
Canadian Imperial Bank of Commerce
CM
$109B
| $13.8M | 0.01% |
+313,958
| New | +$14.7M |
|
847
Southern Copper
SCCO
$140B
| $13.8M | 0.01% |
275,611
+198,267
| +256% | +$9.39M |
|
848
Yext
YEXT
$564M
| $13.7M | 0.01% |
1,079,034
-12,241
| -1% | -$149K |
|
849
Extra Space Storage
EXR
$32.2B
| $13.6M | 0.01% |
156,144
+83,686
| +115% | +$7.04M |
|
|
ZAYO
850
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.4M | 0.01% |
393,234
+14,100
| +4% | +$508K |
|
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.