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 | |
|---|---|---|---|---|---|---|
|
DCPH
826
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | 0.01% |
702,496
+22,998
| +3% | +$565K |
|
827
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.7M | 0.01% |
48
-1
| -2% | -$313K |
|
828
Vanguard Health Care ETF
VHT
$18.3B
| $14.7M | 0.01% |
+91,558
| New | +$15.5M |
|
829
Hewlett Packard
HPE
$63.8B
| $14.6M | 0.01% |
1,107,878
-153,636
| -12% | -$2.3M |
|
830
Digimarc Corp
DMRC
$137M
| $14.5M | 0.01% |
1,003,013
-80,940
| -7% | -$1.77M |
|
|
CXO
831
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.01% |
141,238
-85,677
| -38% | -$11.4M |
|
832
Bank of Montreal
BMO
$125B
| $14.5M | 0.01% |
221,941
+22,280
| +11% | +$1.65M |
|
833
Albemarle
ALB
$13.7B
| $14.3M | 0.01% |
185,654
+2,889
| +2% | +$273K |
|
|
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 0.01% |
807,703
-197,340
| -20% | -$4.28M |
|
835
Northern Trust
NTRS
$22.4B
| $14.3M | 0.01% |
170,711
-312,472
| -65% | -$29.3M |
|
|
GRFS
836
Grifois
GRFS
$5.27B
| $14.2M | 0.01% |
776,319
+118,117
| +18% | +$2.35M |
|
|
ALTR
837
DELISTED
Altair Engineering Inc
ALTR
| $14.1M | 0.01% |
511,486
-2,880
| -0.6% | -$95K |
|
838
Enbridge
ENB
$121B
| $14.1M | 0.01% |
453,490
-277,816
| -38% | -$8.93M |
|
839
Cal-Maine
CALM
$4.2B
| $14.1M | 0.01% |
332,725
-409,348
| -55% | -$19M |
|
840
Canadian Imperial Bank of Commerce
CM
$108B
| $14M | 0.01% |
375,262
+69,968
| +23% | +$2.98M |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,342,065
-2,903,946
| -68% | -$33.5M |
|
842
Chemed
CHE
$6.76B
| $13.9M | 0.01% |
49,184
+7,784
| +19% | +$2.35M |
|
843
Cameco
CCJ
$38.9B
| $13.6M | 0.01% |
1,201,829
+290,064
| +32% | +$3.36M |
|
844
Essential Properties Realty Trust
EPRT
$6.9B
| $13.6M | 0.01% |
+981,622
| New | +$13.6M |
|
|
TWO
845
Two Harbors Investment
TWO
$1.27B
| $13.6M | 0.01% |
264,198
+2,661
| +1% | +$152K |
|
846
Highwoods Properties
HIW
$3.73B
| $13.4M | 0.01% |
345,454
+59,146
| +21% | +$2.56M |
|
847
Reaves Utility Income Fund
UTG
$3.64B
| $13.2M | 0.01% |
448,133
| – | – |
|
|
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.01% |
99,221
-254,996
| -72% | -$39M |
|
849
Mammoth Energy Services
TUSK
$131M
| $13M | 0.01% |
724,004
-7,450
| -1% | -$183K |
|
850
Applied Materials
AMAT
$410B
| $13M | 0.01% |
396,392
-4,798,701
| -92% | -$165M |
|
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.