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 |
Middleby
MIDD
|
+$72.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$67.1M |
| 3 |
Tyler Technologies
TYL
|
+$62M |
| 4 |
LKQ Corp
LKQ
|
+$58.1M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$78M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
Gilead Sciences
GILD
|
+$57.7M |
| 5 |
NetApp
NTAP
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Communication Services | 12.35% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$82.4B
| $46.9M | 0.34% |
1,069,835
+975,095
| +1,029% | +$41.8M |
|
77
East-West Bancorp
EWBC
$17.9B
| $45.9M | 0.33% |
+1,185,531
| New | +$42.9M |
|
78
Under Armour
UAA
$3B
| $44.9M | 0.32% |
1,332,951
+1,278,618
| +2,353% | +$42.8M |
|
|
JOYY
79
JOYY Inc
JOYY
$3.73B
| $44.9M | 0.32% |
+719,607
| New | +$52.5M |
|
80
Union Pacific
UNP
$183B
| $44.7M | 0.32% |
374,962
+15,371
| +4% | +$1.76M |
|
|
GRFS
81
Grifois
GRFS
$5.16B
| $44.3M | 0.32% |
2,603,868
+373,788
| +17% | +$6.43M |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $44.2M | 0.32% |
+301,296
| New | +$43.7M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $43.9M | 0.32% |
263,198
+251,854
| +2,220% | +$40.7M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $43.3M | 0.31% |
+344,094
| New | +$41.1M |
|
85
Cognex
CGNX
$10.3B
| $41.8M | 0.3% |
+2,022,900
| New | +$40.3M |
|
86
Copart
CPRT
$25.9B
| $40.4M | 0.29% |
+8,849,824
| New | +$37.9M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $40.3M | 0.29% |
490,962
+477,233
| +3,476% | +$37.8M |
|
88
Alibaba
BABA
$269B
| $40.1M | 0.29% |
386,070
+81,983
| +27% | +$8.41M |
|
89
Manhattan Associates
MANH
$8.97B
| $39.7M | 0.29% |
+974,825
| New | +$37.3M |
|
90
Trimble
TRMB
$12.3B
| $39.6M | 0.29% |
1,493,522
+1,165,094
| +355% | +$32.9M |
|
91
Lam Research
LRCX
$382B
| $39.6M | 0.29% |
4,995,870
-315,970
| -6% | -$2.45M |
|
92
IDEX
IEX
$16.5B
| $39.5M | 0.28% |
+507,602
| New | +$37.8M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.9M | 0.28% |
512,418
+494,359
| +2,737% | +$36.8M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $38.7M | 0.28% |
340,143
+330,884
| +3,574% | +$41.1M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.5M | 0.28% |
+440,777
| New | +$36.4M |
|
|
PNRA
96
DELISTED
Panera Bread Co
PNRA
| $38.2M | 0.28% |
+218,519
| New | +$36.4M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $37.7M | 0.27% |
287,799
+273,221
| +1,874% | +$34.4M |
|
|
P
98
DELISTED
Pandora Media Inc
P
| $37.4M | 0.27% |
2,097,187
+554,654
| +36% | +$11M |
|
99
Carnival Corporation Ltd
CCL
$36.1B
| $36.9M | 0.27% |
813,102
-250,000
| -24% | -$10.2M |
|
|
SCHW
100
Charles Schwab
SCHW
$177B
| $36.7M | 0.26% |
1,216,792
-65,460
| -5% | -$1.86M |
|
Similar funds
Janus Henderson Group's Q4 2014 Portfolio in Review
As of Q4 2014, Janus Henderson Group held 876 positions worth $13.9B, up 30% from $10.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janus Henderson Group deployed $2.65B of net new capital in Q4 2014, opening 104 new positions and adding to 164 existing holdings. Its largest new stake was Middleby: 791,320 shares worth $78.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $106M trimmed.
- Janus Henderson Group's largest Q4 2014 buy was Middleby: 791,320 shares worth $78.4M.
- Janus Henderson Group added most to O'Reilly Automotive in Q4 2014, an estimated $67.1M increase.
- Janus Henderson Group's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $106M.
- Janus Henderson Group fully exited Sabra Healthcare REIT in Q4 2014, selling an estimated $21.3M.
- Janus Henderson Group's ten largest holdings make up 19% of its $13.9B portfolio in Q4 2014.
- Janus Henderson Group opened 104 new positions and closed 19 in Q4 2014.
- Janus Henderson Group's portfolio value rose 30% quarter-over-quarter to $13.9B.
Based on Janus Henderson Group's 13F filing for Q4 2014, filed 12 Feb 2015.