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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$16.2B
| $9.95M | 0.01% |
140,177
+29,144
| +26% | +$1.98M |
|
|
ESRX
902
DELISTED
Express Scripts Holding Company
ESRX
| $9.93M | 0.01% |
143,780
+146
| +0.1% | +$11.1K |
|
|
VVC
903
DELISTED
Vectren Corporation
VVC
| $9.86M | 0.01% |
154,210
-18,500
| -11% | -$1.14M |
|
904
Genpact
G
$5.86B
| $9.76M | 0.01% |
305,100
+181,800
| +147% | +$5.9M |
|
905
The Mosaic Company
MOS
$7.34B
| $9.67M | 0.01% |
398,322
+20,100
| +5% | +$529K |
|
906
Cincinnati Financial
CINF
$28.3B
| $9.6M | 0.01% |
129,206
-34,825
| -21% | -$2.6M |
|
907
Ross Stores
ROST
$80.7B
| $9.59M | 0.01% |
123,078
+10,758
| +10% | +$854K |
|
|
LTC
908
LTC Properties
LTC
$2.15B
| $9.47M | 0.01% |
249,212
+33,247
| +15% | +$1.31M |
|
909
Nu Skin
NUS
$254M
| $9.39M | 0.01% |
127,400
-2,900
| -2% | -$206K |
|
910
Johnson Controls International
JCI
$85.6B
| $9.38M | 0.01% |
266,293
-27,446
| -9% | -$1.04M |
|
911
iShares MSCI Japan ETF
EWJ
$21.3B
| $9.31M | 0.01% |
+153,517
| New | +$9.42M |
|
912
Manulife Financial
MFC
$74.2B
| $9.16M | 0.01% |
+493,580
| New | +$9.88M |
|
913
Booz Allen Hamilton
BAH
$8.76B
| $9.14M | 0.01% |
236,000
+77,400
| +49% | +$2.99M |
|
|
TGA
914
DELISTED
Transglobe Energy Corp
TGA
| $9.08M | 0.01% |
+6,830,000
| New | +$9.41M |
|
915
Paychex
PAYX
$42.3B
| $9M | 0.01% |
146,189
+53,055
| +57% | +$3.51M |
|
|
BZUN
916
Baozun
BZUN
$167M
| $9M | 0.01% |
196,168
+1,017
| +0.5% | +$40K |
|
|
EMBJ
917
Embraer S.A. ADS
EMBJ
$12.3B
| $8.93M | 0.01% |
343,430
| – | – |
|
918
Atmos Energy
ATO
$30B
| $8.88M | 0.01% |
105,464
+28,200
| +36% | +$2.3M |
|
|
TWTR
919
DELISTED
Twitter, Inc.
TWTR
| $8.73M | 0.01% |
300,944
+141,000
| +88% | +$4.13M |
|
920
Interactive Brokers
IBKR
$40.5B
| $8.57M | 0.01% |
510,000
+271,600
| +114% | +$4.49M |
|
921
Itaú Unibanco
ITUB
$91.6B
| $8.56M | 0.01% |
1,130,853
-66,357
| -6% | -$497K |
|
922
Walker & Dunlop
WD
$1.75B
| $8.54M | 0.01% |
+143,669
| New | +$7.13M |
|
|
LCAHU
923
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.46M | 0.01% |
785,350
| – | – |
|
|
BEST
924
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.44M | 0.01% |
40,954
+200
| +0.5% | +$38.1K |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $8.44M | 0.01% |
212,342
+70,000
| +49% | +$2.82M |
|
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.