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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.01% |
78,149
+7,346
| +10% | +$1.29M |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.01% |
347,211
+10,708
| +3% | +$404K |
|
|
ELME
853
Elme Communities
ELME
$142M
| $13.3M | 0.01% |
+488,631
| New | +$13.3M |
|
854
VICI Properties
VICI
$29.8B
| $13.2M | 0.01% |
+720,189
| New | +$14.1M |
|
855
Brookfield
BN
$104B
| $13.1M | 0.01% |
942,722
+550,065
| +140% | +$7.96M |
|
856
Tapestry
TPR
$30.5B
| $12.9M | 0.01% |
245,609
-26,598
| -10% | -$1.31M |
|
|
OA
857
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.01% |
97,110
-3,900
| -4% | -$515K |
|
858
Stellantis
STLA
$16.7B
| $12.9M | 0.01% |
+632,911
| New | +$13.9M |
|
859
Reaves Utility Income Fund
UTG
$3.57B
| $12.7M | 0.01% |
448,133
| – | – |
|
860
Gaming and Leisure Properties
GLPI
$13B
| $12.6M | 0.01% |
376,726
-71,674
| -16% | -$2.48M |
|
|
SPR
861
DELISTED
Spirit AeroSystems
SPR
| $12.6M | 0.01% |
150,509
+50,600
| +51% | +$4.63M |
|
|
ALTR
862
DELISTED
Altair Engineering Inc
ALTR
| $12.6M | 0.01% |
401,648
+74,586
| +23% | +$2.03M |
|
|
IPHI
863
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.01% |
415,351
+121,231
| +41% | +$3.77M |
|
864
Lear
LEA
$7.45B
| $12.4M | 0.01% |
66,749
+35,100
| +111% | +$6.61M |
|
865
Federal Realty Investment Trust
FRT
$10.9B
| $12.4M | 0.01% |
106,655
-13,415
| -11% | -$1.58M |
|
866
H&R Block
HRB
$5.7B
| $12.4M | 0.01% |
487,048
-273,950
| -36% | -$7.21M |
|
867
Rayonier
RYN
$6.64B
| $12.2M | 0.01% |
+383,104
| New | +$11.6M |
|
868
Graco
GGG
$13.3B
| $12.2M | 0.01% |
267,200
-63,400
| -19% | -$2.89M |
|
869
Toro Company
TTC
$9.08B
| $12.2M | 0.01% |
195,263
-189,647
| -49% | -$12.1M |
|
870
Sonida Senior Living
SNDA
$2.04B
| $12.2M | 0.01% |
75,568
+23,384
| +45% | +$4.15M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
129,564
-75,600
| -37% | -$6.97M |
|
|
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.01% |
136,110
-10,900
| -7% | -$932K |
|
873
Entergy
ETR
$52.4B
| $11.8M | 0.01% |
298,460
+89,840
| +43% | +$3.47M |
|
874
Royal Gold
RGLD
$16.6B
| $11.7M | 0.01% |
136,800
+5,800
| +4% | +$489K |
|
875
TC Energy
TRP
$70.5B
| $11.7M | 0.01% |
+283,261
| New | +$12.7M |
|
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.