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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$6.5B
| $9.08M | 0.01% |
94,946
-429,103
| -82% | -$44.3M |
|
902
Shopify
SHOP
$165B
| $9.06M | 0.01% |
654,600
+285,210
| +77% | +$4.01M |
|
903
Zillow
Z
$7.32B
| $9.05M | 0.01% |
286,671
-730,474
| -72% | -$25.9M |
|
|
NXRT
904
NexPoint Residential Trust
NXRT
$671M
| $9.03M | 0.01% |
257,926
+62,189
| +32% | +$2.16M |
|
905
Williams Companies
WMB
$86.6B
| $8.87M | 0.01% |
402,376
-423,146
| -51% | -$10.6M |
|
906
FMC
FMC
$1.39B
| $8.83M | 0.01% |
137,689
-243,970
| -64% | -$17.1M |
|
907
Capital One
COF
$127B
| $8.78M | 0.01% |
116,198
-10,690
| -8% | -$926K |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $8.72M | 0.01% |
208,201
+122,254
| +142% | +$5.28M |
|
909
American International
AIG
$42B
| $8.68M | 0.01% |
220,230
-3,511
| -2% | -$153K |
|
910
Brookfield
BN
$103B
| $8.66M | 0.01% |
633,219
| – | – |
|
911
MetLife
MET
$61.2B
| $8.54M | 0.01% |
207,994
-7,039
| -3% | -$302K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $8.54M | 0.01% |
98,197
+20,482
| +26% | +$1.87M |
|
913
Nucor
NUE
$56.4B
| $8.34M | 0.01% |
161,010
-26,784
| -14% | -$1.58M |
|
914
Yext
YEXT
$554M
| $8.26M | 0.01% |
556,090
+81,031
| +17% | +$1.43M |
|
915
Fortive
FTV
$19.2B
| $8.17M | 0.01% |
191,506
-906,004
| -83% | -$42.6M |
|
916
Prudential Financial
PRU
$42.3B
| $8.05M | 0.01% |
98,665
-186,374
| -65% | -$17.2M |
|
917
Iron Mountain
IRM
$37.8B
| $7.89M | 0.01% |
243,568
+123,921
| +104% | +$4.06M |
|
918
Royal Caribbean
RCL
$81.8B
| $7.65M | ﹤0.01% |
78,228
-400
| -0.5% | -$43.8K |
|
|
EMBJ
919
Embraer S.A. ADS
EMBJ
$12.1B
| $7.6M | ﹤0.01% |
343,430
| – | – |
|
920
TC Energy
TRP
$71.2B
| $7.58M | ﹤0.01% |
212,423
-12,034
| -5% | -$475K |
|
921
Imperial Oil
IMO
$60.8B
| $7.51M | ﹤0.01% |
296,385
+219,675
| +286% | +$6.67M |
|
922
Hawaiian Electric Industries
HE
$2.28B
| $7.5M | ﹤0.01% |
204,766
+104,766
| +105% | +$3.89M |
|
923
Eaton
ETN
$155B
| $7.5M | ﹤0.01% |
109,176
-9,433
| -8% | -$706K |
|
924
State Street
STT
$50.7B
| $7.4M | ﹤0.01% |
117,313
-529,672
| -82% | -$37.9M |
|
|
PRAH
925
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.27M | ﹤0.01% |
79,059
+15,642
| +25% | +$1.58M |
|
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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.