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 | |
|---|---|---|---|---|---|---|
951
Huntington Bancshares
HBAN
$35B
| $7.23M | ﹤0.01% |
478,911
+87,785
| +22% | +$1.38M |
|
952
Archer Daniels Midland
ADM
$40.3B
| $7.22M | ﹤0.01% |
166,549
-10,953
| -6% | -$461K |
|
953
PPG Industries
PPG
$27.3B
| $7.22M | ﹤0.01% |
64,667
-281,942
| -81% | -$32.6M |
|
954
Baidu
BIDU
$35.6B
| $7.18M | ﹤0.01% |
32,166
-6,191
| -16% | -$1.53M |
|
955
Targa Resources
TRGP
$55.9B
| $7.14M | ﹤0.01% |
162,239
+580
| +0.4% | +$27.6K |
|
956
Vistra
VST
$50B
| $7.03M | ﹤0.01% |
337,361
+66,000
| +24% | +$1.28M |
|
|
HES
957
DELISTED
Hess
HES
| $7.02M | ﹤0.01% |
138,740
-20,902
| -13% | -$1.02M |
|
958
J.M. Smucker
SJM
$13.3B
| $6.98M | ﹤0.01% |
56,303
-3,006
| -5% | -$375K |
|
|
GG
959
DELISTED
Goldcorp Inc
GG
| $6.96M | ﹤0.01% |
+504,602
| New | +$6.82M |
|
960
PBF Energy
PBF
$7.18B
| $6.71M | ﹤0.01% |
198,000
+155,200
| +363% | +$5.01M |
|
961
Diamondback Energy
FANG
$53.9B
| $6.7M | ﹤0.01% |
52,973
+36,601
| +224% | +$4.61M |
|
962
Kraft Heinz
KHC
$32.2B
| $6.65M | ﹤0.01% |
106,777
-20,903
| -16% | -$1.5M |
|
|
RDFN
963
DELISTED
Redfin
RDFN
| $6.64M | ﹤0.01% |
290,727
+11,737
| +4% | +$270K |
|
|
CHUY
964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.63M | ﹤0.01% |
253,022
-2,588
| -1% | -$68.9K |
|
965
PACCAR
PCAR
$69.6B
| $6.63M | ﹤0.01% |
150,234
-15,426
| -9% | -$730K |
|
|
HES.PRA
966
DELISTED
Hess Corporation
HES.PRA
| $6.51M | ﹤0.01% |
+109,000
| New | +$6.37M |
|
967
Cenovus Energy
CVE
$51.4B
| $6.49M | ﹤0.01% |
+762,821
| New | +$6.72M |
|
968
Elbit Systems
ESLT
$38.2B
| $6.35M | ﹤0.01% |
+52,869
| New | +$7.33M |
|
969
Nucor
NUE
$59.8B
| $6.16M | ﹤0.01% |
100,893
+13,498
| +15% | +$894K |
|
970
Chipotle Mexican Grill
CMG
$42.7B
| $6.16M | ﹤0.01% |
952,450
-1,365,450
| -59% | -$8.6M |
|
971
British American Tobacco
BTI
$135B
| $6.15M | ﹤0.01% |
106,633
+321
| +0.3% | +$20.2K |
|
972
Cheniere Energy
LNG
$52.6B
| $6.14M | ﹤0.01% |
114,876
+53,652
| +88% | +$2.96M |
|
973
Textron
TXT
$15.6B
| $6.12M | ﹤0.01% |
103,745
+74,316
| +253% | +$4.37M |
|
974
Liberty Global Class C
LBTYK
$3.34B
| $6.08M | ﹤0.01% |
199,663
-6,453
| -3% | -$214K |
|
975
Fortis
FTS
$30B
| $6.04M | ﹤0.01% |
+178,918
| New | +$6.07M |
|
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.