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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$14B
| $11.4M | 0.01% |
378,710
-427,298
| -53% | -$13.8M |
|
877
Delek US
DK
$3.95B
| $11.4M | 0.01% |
+349,652
| New | +$13.2M |
|
|
STOR
878
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.01% |
400,795
+197,831
| +97% | +$5.76M |
|
|
CBIO
879
Crescent Biopharma
CBIO
$626M
| $11.3M | 0.01% |
11,972
+277
| +2% | +$333K |
|
|
HBI
880
DELISTED
Hanesbrands
HBI
| $11.3M | 0.01% |
903,553
+39,728
| +5% | +$618K |
|
881
TechnipFMC
FTI
$29.9B
| $11M | 0.01% |
745,033
-369,966
| -33% | -$6.88M |
|
882
SEI Investments
SEIC
$12.2B
| $10.8M | 0.01% |
233,917
-688,057
| -75% | -$36.2M |
|
883
Senseonics Holdings Inc
SENS
$262M
| $10.6M | 0.01% |
205,338
+77,225
| +60% | +$5.16M |
|
884
Analog Devices
ADI
$181B
| $10.6M | 0.01% |
123,128
-19,248
| -14% | -$1.66M |
|
885
CenterPoint Energy
CNP
$28.8B
| $10.6M | 0.01% |
374,435
-466,653
| -55% | -$13M |
|
886
PBF Energy
PBF
$7.43B
| $10.6M | 0.01% |
323,480
+13,880
| +4% | +$560K |
|
887
Ventas
VTR
$48.7B
| $10.5M | 0.01% |
178,772
+58,437
| +49% | +$3.45M |
|
888
Urban Outfitters
URBN
$6.22B
| $10.4M | 0.01% |
312,630
+19,330
| +7% | +$723K |
|
|
NVO
889
Novo Nordisk
NVO
$220B
| $10.2M | 0.01% |
444,858
+27,352
| +7% | +$608K |
|
|
DATA
890
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.01% |
84,958
-5,842
| -6% | -$653K |
|
891
Kinder Morgan
KMI
$70.6B
| $10.1M | 0.01% |
657,313
+161,500
| +33% | +$2.73M |
|
892
Solid Biosciences
SLDB
$777M
| $9.99M | 0.01% |
24,860
-9,459
| -28% | -$4.45M |
|
|
SRDX
893
DELISTED
Surmodics
SRDX
| $9.95M | 0.01% |
210,496
+30,502
| +17% | +$1.83M |
|
894
Emerson Electric
EMR
$83.6B
| $9.63M | 0.01% |
161,063
-98,600
| -38% | -$6.65M |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $9.59M | 0.01% |
844,560
+144,460
| +21% | +$2.19M |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.01% |
663,947
+137,000
| +26% | +$2.17M |
|
897
H&R Block
HRB
$5.37B
| $9.34M | 0.01% |
368,006
+59,930
| +19% | +$1.6M |
|
898
Penumbra
PEN
$12.6B
| $9.23M | 0.01% |
75,546
+45,446
| +151% | +$6.09M |
|
899
Charles River Laboratories
CRL
$10.8B
| $9.18M | 0.01% |
81,065
+30,565
| +61% | +$3.83M |
|
|
ELME
900
Elme Communities
ELME
$144M
| $9.13M | 0.01% |
396,925
+67,656
| +21% | +$1.86M |
|
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.