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 | |
|---|---|---|---|---|---|---|
|
SPTN
876
DELISTED
SpartanNash
SPTN
| $11.7M | 0.01% |
677,613
-325,014
| -32% | -$6.97M |
|
877
Capital One
COF
$130B
| $11.6M | 0.01% |
121,205
+4,908
| +4% | +$489K |
|
|
ATRI
878
DELISTED
Atrion Corp
ATRI
| $11.6M | 0.01% |
18,352
-100
| -0.5% | -$58.6K |
|
879
Eaton
ETN
$150B
| $11.5M | 0.01% |
144,342
-1,763
| -1% | -$145K |
|
|
NOAH
880
Noah Holdings
NOAH
$594M
| $11.4M | 0.01% |
242,614
-225,000
| -48% | -$10.8M |
|
881
Welltower
WELL
$172B
| $11.4M | 0.01% |
209,208
-528,419
| -72% | -$29.8M |
|
882
Emerson Electric
EMR
$85B
| $11.4M | 0.01% |
166,180
+4,583
| +3% | +$326K |
|
883
Rexford Industrial Realty
REXR
$8.64B
| $11.2M | 0.01% |
389,718
+15,400
| +4% | +$435K |
|
884
Hewlett Packard
HPE
$60.4B
| $10.9M | 0.01% |
621,695
-275,910
| -31% | -$4.69M |
|
885
Douglas Emmett
DEI
$2.01B
| $10.9M | 0.01% |
295,340
+39,900
| +16% | +$1.49M |
|
|
COR
886
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.01% |
108,174
+16,180
| +18% | +$1.66M |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
167,926
+4,728
| +3% | +$312K |
|
888
Hubbell
HUBB
$25.6B
| $10.7M | 0.01% |
87,890
+2,718
| +3% | +$358K |
|
889
HCA Healthcare
HCA
$92.8B
| $10.7M | 0.01% |
109,869
-43,189
| -28% | -$4.19M |
|
|
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.01% |
179,335
+120,100
| +203% | +$6.48M |
|
891
Ingredion
INGR
$6.48B
| $10.4M | 0.01% |
80,620
+9,100
| +13% | +$1.22M |
|
892
News Corp Class A
NWSA
$15.3B
| $10.4M | 0.01% |
656,871
+555,390
| +547% | +$9.13M |
|
893
HEICO Corp
HEI
$50.8B
| $10.4M | 0.01% |
149,419
-65,704
| -31% | -$4.3M |
|
|
NVO
894
Novo Nordisk
NVO
$225B
| $10.3M | 0.01% |
420,016
-13,704
| -3% | -$360K |
|
895
Ford
F
$59.6B
| $10.3M | 0.01% |
929,949
+2,085
| +0.2% | +$23.5K |
|
896
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $10.3M | 0.01% |
493,621
+75,436
| +18% | +$1.58M |
|
897
Loews
L
$24.6B
| $10.2M | 0.01% |
206,048
-161,766
| -44% | -$8.18M |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.01% |
549,086
+18,100
| +3% | +$352K |
|
899
Huntsman Corp
HUN
$2B
| $10.2M | 0.01% |
349,000
+184,600
| +112% | +$6.04M |
|
900
Post Holdings
POST
$4.27B
| $10M | 0.01% |
202,139
+93,437
| +86% | +$4.73M |
|
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.