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 | |
|---|---|---|---|---|---|---|
|
MRO
926
DELISTED
Marathon Oil Corporation
MRO
| $8.32M | ﹤0.01% |
515,857
+302,351
| +142% | +$5.02M |
|
927
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.19M | ﹤0.01% |
149,578
+134,222
| +874% | +$7.28M |
|
928
AXIS Capital
AXS
$8.79B
| $8.13M | ﹤0.01% |
141,188
-57,900
| -29% | -$2.99M |
|
929
Cintas
CTAS
$86B
| $8.12M | ﹤0.01% |
190,440
-926,052
| -83% | -$38.4M |
|
|
SJR
930
DELISTED
Shaw Communications Inc.
SJR
| $8.04M | ﹤0.01% |
+417,671
| New | +$8.57M |
|
|
CRCM
931
DELISTED
CARE.COM, INC.
CRCM
| $8.03M | ﹤0.01% |
493,525
+2,825
| +0.6% | +$51.7K |
|
932
Copa Holdings
CPA
$5.71B
| $7.88M | ﹤0.01% |
61,300
-32,700
| -35% | -$4.39M |
|
933
Methanex
MEOH
$4.12B
| $7.75M | ﹤0.01% |
+127,953
| New | +$7.51M |
|
|
IPXL
934
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.73M | ﹤0.01% |
397,296
-1,014,740
| -72% | -$19.9M |
|
935
United States Lime & Minerals
USLM
$3.26B
| $7.71M | ﹤0.01% |
527,070
| – | – |
|
|
CLGX
936
DELISTED
Corelogic, Inc.
CLGX
| $7.67M | ﹤0.01% |
169,500
-113,000
| -40% | -$5.2M |
|
937
Monro
MNRO
$537M
| $7.66M | ﹤0.01% |
142,922
-302,377
| -68% | -$16.8M |
|
938
Kinder Morgan
KMI
$70.3B
| $7.66M | ﹤0.01% |
508,417
-4,066
| -0.8% | -$70.4K |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | ﹤0.01% |
240,823
-1,700
| -0.7% | -$58.8K |
|
940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $7.63M | ﹤0.01% |
98,394
+7,177
| +8% | +$565K |
|
941
Sun Life Financial
SLF
$46.6B
| $7.63M | ﹤0.01% |
+185,999
| New | +$7.84M |
|
942
Cousins Properties
CUZ
$5.22B
| $7.61M | ﹤0.01% |
219,402
-114,462
| -34% | -$4M |
|
943
F5
FFIV
$22.8B
| $7.57M | ﹤0.01% |
52,318
-397,015
| -88% | -$56.9M |
|
944
International Paper
IP
$23.3B
| $7.52M | ﹤0.01% |
148,646
-4,625
| -3% | -$257K |
|
945
FirstEnergy
FE
$28.7B
| $7.42M | ﹤0.01% |
218,202
+53,119
| +32% | +$1.71M |
|
946
Ventas
VTR
$47.7B
| $7.36M | ﹤0.01% |
148,644
-60,520
| -29% | -$3.17M |
|
947
Devon Energy
DVN
$49.2B
| $7.33M | ﹤0.01% |
230,611
+90,494
| +65% | +$3.32M |
|
948
McKesson
MCK
$104B
| $7.28M | ﹤0.01% |
51,706
-3,482
| -6% | -$543K |
|
|
TRIB
949
Trinity Biotech
TRIB
$8.4M
| $7.24M | ﹤0.01% |
9,373
-56
| -0.6% | -$45.8K |
|
950
Arcus Biosciences
RCUS
$3.4B
| $7.24M | ﹤0.01% |
+468,587
| New | +$7.81M |
|
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.