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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$313B
| $536M | 0.32% |
2,128,971
+335,530
| +19% | +$87.4M |
|
77
JPMorgan Chase
JPM
$939B
| $534M | 0.31% |
4,853,898
-99,738
| -2% | -$11.3M |
|
78
Johnson & Johnson
JNJ
$635B
| $533M | 0.31% |
4,156,587
-130,270
| -3% | -$17.6M |
|
79
3M
MMM
$89B
| $530M | 0.31% |
2,887,197
+665,549
| +30% | +$132M |
|
80
Accenture
ACN
$89.9B
| $525M | 0.31% |
3,421,059
+918,891
| +37% | +$146M |
|
81
Lamar Advertising Co
LAMR
$16.2B
| $515M | 0.3% |
8,097,309
-2,886
| -0% | -$198K |
|
82
Cisco
CSCO
$450B
| $514M | 0.3% |
12,028,025
+156,234
| +1% | +$6.63M |
|
83
DexCom
DXCM
$27.6B
| $513M | 0.3% |
27,665,164
-6,994,932
| -20% | -$103M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $499M | 0.29% |
6,905,733
+385,987
| +6% | +$27.8M |
|
85
Synchrony
SYF
$23.7B
| $493M | 0.29% |
14,693,867
+3,863,547
| +36% | +$143M |
|
86
Verisk Analytics
VRSK
$26.4B
| $488M | 0.29% |
4,690,641
-111,276
| -2% | -$11.1M |
|
87
Cooper Companies
COO
$13.7B
| $484M | 0.29% |
8,463,628
-68,724
| -0.8% | -$4.01M |
|
88
NextEra Energy
NEE
$187B
| $484M | 0.29% |
11,854,152
+757,492
| +7% | +$29.2M |
|
89
Applied Materials
AMAT
$426B
| $482M | 0.28% |
8,672,954
-1,954,792
| -18% | -$109M |
|
90
Revvity
RVTY
$12.3B
| $480M | 0.28% |
6,336,384
-17,776
| -0.3% | -$1.37M |
|
91
Merck
MRK
$324B
| $480M | 0.28% |
9,227,207
-133,663
| -1% | -$7.22M |
|
|
92
Union Pacific
UNP
$183B
| $477M | 0.28% |
3,548,836
+1,987,706
| +127% | +$267M |
|
93
Bank of America
BAC
$435B
| $474M | 0.28% |
15,813,500
+5,586,881
| +55% | +$175M |
|
94
UnitedHealth
UNH
$382B
| $468M | 0.28% |
2,180,007
-86,855
| -4% | -$19.8M |
|
95
Micron Technology
MU
$1.04T
| $458M | 0.27% |
8,793,936
-947,472
| -10% | -$45.4M |
|
|
SEE
96
DELISTED
Sealed Air
SEE
| $455M | 0.27% |
10,638,029
-29,472
| -0.3% | -$1.33M |
|
97
Nice
NICE
$5.29B
| $455M | 0.27% |
4,840,678
-106,982
| -2% | -$9.97M |
|
98
PayPal
PYPL
$49.5B
| $448M | 0.26% |
5,907,994
+1,280,406
| +28% | +$102M |
|
99
Costco
COST
$415B
| $446M | 0.26% |
2,368,971
-420,659
| -15% | -$79.4M |
|
100
Zurn Elkay Water Solutions
ZWS
$8.07B
| $446M | 0.26% |
31,192,641
-29,124
| -0.1% | -$399K |
|
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.