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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$12B
| $7.18M | ﹤0.01% |
79,296
-48,375
| -38% | -$4.85M |
|
927
Ford
F
$58.5B
| $7.09M | ﹤0.01% |
927,217
+3,812
| +0.4% | +$34K |
|
928
Eastman Chemical
EMN
$7.74B
| $6.94M | ﹤0.01% |
94,876
-564,397
| -86% | -$45M |
|
|
VVC
929
DELISTED
Vectren Corporation
VVC
| $6.93M | ﹤0.01% |
96,265
+25,855
| +37% | +$1.85M |
|
930
Stellantis
STLA
$16.5B
| $6.91M | ﹤0.01% |
476,312
-1,286,686
| -73% | -$20.7M |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $6.82M | ﹤0.01% |
109,968
+21,468
| +24% | +$1.36M |
|
932
Popular Inc
BPOP
$10.9B
| $6.72M | ﹤0.01% |
142,392
+40,692
| +40% | +$2.1M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $6.7M | ﹤0.01% |
370,234
-5,685
| -2% | -$107K |
|
934
VYNE Therapeutics
VYNE
$19.1M
| $6.66M | ﹤0.01% |
449
-116
| -21% | -$2.6M |
|
935
Factset
FDS
$9.46B
| $6.64M | ﹤0.01% |
33,185
+23,685
| +249% | +$5.22M |
|
|
BBL
936
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.61M | ﹤0.01% |
157,710
+28,868
| +22% | +$1.18M |
|
937
Johnson Controls International
JCI
$87.5B
| $6.46M | ﹤0.01% |
217,829
-15,191
| -7% | -$501K |
|
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $6.46M | ﹤0.01% |
774,539
+233,070
| +43% | +$2.06M |
|
939
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.43M | ﹤0.01% |
109,253
+39,152
| +56% | +$2.37M |
|
940
Trane Technologies
TT
$107B
| $6.21M | ﹤0.01% |
68,069
+7,743
| +13% | +$761K |
|
941
Willis Towers Watson
WTW
$28.6B
| $6.17M | ﹤0.01% |
40,620
-6,444
| -14% | -$965K |
|
942
Liberty Global Class C
LBTYK
$3.27B
| $6.17M | ﹤0.01% |
298,650
-4,681
| -2% | -$112K |
|
943
PPG Industries
PPG
$26.4B
| $6.15M | ﹤0.01% |
60,125
-223
| -0.4% | -$23.1K |
|
944
Commerce Bancshares
CBSH
$8.49B
| $6.08M | ﹤0.01% |
151,811
+28,009
| +23% | +$1.2M |
|
945
EPAM Systems
EPAM
$4.92B
| $6.04M | ﹤0.01% |
52,089
-5,753
| -10% | -$706K |
|
946
Assurant
AIZ
$13.7B
| $5.84M | ﹤0.01% |
65,264
+7,035
| +12% | +$688K |
|
947
Sun Life Financial
SLF
$46B
| $5.75M | ﹤0.01% |
173,357
-334,721
| -66% | -$12.1M |
|
|
MTLS
948
Materialise
MTLS
$373M
| $5.71M | ﹤0.01% |
286,079
| – | – |
|
949
Banco Bradesco
BBD
$38.5B
| $5.69M | ﹤0.01% |
919,733
+95,707
| +12% | +$556K |
|
950
International Flavors & Fragrances
IFF
$19.5B
| $5.62M | ﹤0.01% |
41,869
-16,235
| -28% | -$2.25M |
|
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.