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 | |
|---|---|---|---|---|---|---|
951
McKesson
MCK
$99.5B
| $5.59M | ﹤0.01% |
50,610
-4,976
| -9% | -$621K |
|
952
Zimmer Biomet
ZBH
$17.8B
| $5.56M | ﹤0.01% |
55,172
-1,690
| -3% | -$190K |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $5.55M | ﹤0.01% |
155,174
+73,918
| +91% | +$2.74M |
|
|
IPG
954
DELISTED
Interpublic Group of Companies
IPG
| $5.48M | ﹤0.01% |
265,762
-257,635
| -49% | -$5.89M |
|
|
GAP
955
The Gap Inc
GAP
$7.07B
| $5.48M | ﹤0.01% |
212,610
-1,072,259
| -83% | -$28.7M |
|
956
Arcus Biosciences
RCUS
$3.5B
| $5.46M | ﹤0.01% |
507,239
+36,937
| +8% | +$431K |
|
957
Franco-Nevada
FNV
$41.4B
| $5.43M | ﹤0.01% |
77,546
-26,724
| -26% | -$1.79M |
|
958
XPO
XPO
$24.4B
| $5.38M | ﹤0.01% |
272,916
-1,189,184
| -81% | -$33M |
|
959
Regency Centers
REG
$15.1B
| $5.35M | ﹤0.01% |
91,145
+52,410
| +135% | +$3.28M |
|
|
SPR
960
DELISTED
Spirit AeroSystems
SPR
| $5.35M | ﹤0.01% |
74,167
-48,100
| -39% | -$3.9M |
|
961
Deutsche Bank
DB
$67.9B
| $5.28M | ﹤0.01% |
662,419
+343,438
| +108% | +$3.35M |
|
962
Celanese
CE
$4.87B
| $5.09M | ﹤0.01% |
56,619
-248,705
| -81% | -$24.4M |
|
963
D.R. Horton
DHI
$41.3B
| $5.09M | ﹤0.01% |
146,805
-2,919,141
| -95% | -$106M |
|
964
PG&E
PCG
$47.2B
| $5.07M | ﹤0.01% |
213,312
-13,666
| -6% | -$489K |
|
965
Bunge Global
BG
$22.8B
| $5.05M | ﹤0.01% |
94,524
+25,121
| +36% | +$1.55M |
|
966
Steel Dynamics
STLD
$36.1B
| $5.02M | ﹤0.01% |
167,212
-478,080
| -74% | -$18.1M |
|
967
Gentex
GNTX
$4.88B
| $4.97M | ﹤0.01% |
246,084
-445,724
| -64% | -$9.34M |
|
|
B
968
Barrick Mining
B
$62.6B
| $4.96M | ﹤0.01% |
367,424
+52,155
| +17% | +$674K |
|
969
Liberty Global Class A
LBTYA
$3.35B
| $4.81M | ﹤0.01% |
225,502
+10,700
| +5% | +$262K |
|
970
PACCAR
PCAR
$70.2B
| $4.76M | ﹤0.01% |
124,938
+1,098
| +0.9% | +$43.8K |
|
971
TripAdvisor
TRIP
$1.66B
| $4.74M | ﹤0.01% |
87,834
-24,842
| -22% | -$1.38M |
|
972
Rockwell Automation
ROK
$51.9B
| $4.73M | ﹤0.01% |
31,453
-169
| -0.5% | -$28.2K |
|
973
Wheaton Precious Metals
WPM
$50.9B
| $4.72M | ﹤0.01% |
241,913
-111,700
| -32% | -$1.9M |
|
|
MPT
974
Medical Properties Trust
MPT
$2.86B
| $4.69M | ﹤0.01% |
291,411
+204,911
| +237% | +$3.24M |
|
975
Fortis
FTS
$29.7B
| $4.64M | ﹤0.01% |
139,399
+34,800
| +33% | +$1.17M |
|
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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.