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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$3.02B
| $13M | 0.01% |
733,569
+325,590
| +80% | +$6.68M |
|
|
AZPN
852
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.01% |
155,728
+30,528
| +24% | +$2.51M |
|
853
Rogers Communications
RCI
$17.7B
| $12.8M | 0.01% |
249,321
-88,308
| -26% | -$4.58M |
|
854
Walker & Dunlop
WD
$1.69B
| $12.8M | 0.01% |
295,045
+54,583
| +23% | +$2.51M |
|
855
Charter Communications
CHTR
$15.7B
| $12.7M | 0.01% |
44,517
+1,709
| +4% | +$536K |
|
856
Sabre
SABR
$704M
| $12.7M | 0.01% |
585,893
+3,426
| +0.6% | +$82.9K |
|
857
Pinnacle West Capital
PNW
$12.8B
| $12.7M | 0.01% |
148,548
+7,689
| +5% | +$662K |
|
858
Rayonier
RYN
$6.52B
| $12.5M | 0.01% |
498,816
-97,974
| -16% | -$2.72M |
|
|
PETQ
859
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | 0.01% |
+528,847
| New | +$16.3M |
|
|
HOME
860
DELISTED
At Home Group Inc.
HOME
| $12.4M | 0.01% |
664,664
-145,597
| -18% | -$3.7M |
|
861
Essex Property Trust
ESS
$18.7B
| $12.4M | 0.01% |
50,527
-20,268
| -29% | -$5.11M |
|
|
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.01% |
389,248
-859,590
| -69% | -$26.5M |
|
863
RingCentral
RNG
$4.5B
| $12.3M | 0.01% |
148,957
+27,857
| +23% | +$2.19M |
|
864
Alcoa
AA
$11.6B
| $12.2M | 0.01% |
460,387
-108,180
| -19% | -$3.64M |
|
865
B2Gold
BTG
$5.16B
| $12.2M | 0.01% |
4,175,517
+1,020,340
| +32% | +$2.65M |
|
866
Service Corp International
SCI
$11.4B
| $12.2M | 0.01% |
302,080
+263,680
| +687% | +$11.5M |
|
867
Wynn Resorts
WYNN
$10.3B
| $12.1M | 0.01% |
122,757
-523,315
| -81% | -$56.4M |
|
868
Brown & Brown
BRO
$23.6B
| $12M | 0.01% |
433,820
+15,481
| +4% | +$438K |
|
869
Sprouts Farmers Market
SFM
$7.23B
| $11.9M | 0.01% |
507,753
+223,110
| +78% | +$5.81M |
|
|
VMW
870
DELISTED
VMware, Inc
VMW
| $11.8M | 0.01% |
86,411
-246,693
| -74% | -$37.3M |
|
871
Sunstone Hotel Investors
SHO
$2.2B
| $11.7M | 0.01% |
898,794
+308,469
| +52% | +$4.54M |
|
|
GG
872
DELISTED
Goldcorp Inc
GG
| $11.6M | 0.01% |
1,190,984
+7,208
| +0.6% | +$69.9K |
|
873
Omega Healthcare
OHI
$15.3B
| $11.5M | 0.01% |
327,532
+219,500
| +203% | +$7.61M |
|
874
Takeda Pharmaceutical
TAK
$55.7B
| $11.5M | 0.01% |
+682,332
| New | +$11.5M |
|
|
AQUA
875
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.5M | 0.01% |
1,196,098
+36,172
| +3% | +$417K |
|
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.