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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $493M | 0.31% |
3,499,380
-541,034
| -13% | -$85.6M |
|
77
GoDaddy
GDDY
$12.3B
| $485M | 0.31% |
7,386,058
+2,859,970
| +63% | +$196M |
|
78
JPMorgan Chase
JPM
$939B
| $482M | 0.31% |
4,937,971
-198,456
| -4% | -$21.1M |
|
79
NextEra Energy
NEE
$187B
| $478M | 0.31% |
11,010,600
-843,676
| -7% | -$36.9M |
|
80
Intel
INTC
$466B
| $469M | 0.3% |
9,999,345
-9,888
| -0.1% | -$463K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $464M | 0.3% |
14,882,871
+7,648,210
| +106% | +$295M |
|
82
Edwards Lifesciences
EW
$47.6B
| $464M | 0.3% |
9,083,985
+1,568,601
| +21% | +$79.4M |
|
83
LyondellBasell Industries
LYB
$19.5B
| $463M | 0.3% |
5,563,748
-86,212
| -2% | -$7.89M |
|
84
Sysco
SYY
$39.7B
| $458M | 0.29% |
7,315,512
+1,477,759
| +25% | +$99.6M |
|
85
Zoetis
ZTS
$31.6B
| $458M | 0.29% |
5,357,868
+135,558
| +3% | +$12.2M |
|
86
Teledyne Technologies
TDY
$30.4B
| $451M | 0.29% |
2,180,113
+74,559
| +4% | +$16.3M |
|
87
Comcast
CMCSA
$79.1B
| $448M | 0.29% |
13,163,345
-389,721
| -3% | -$14.2M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448M | 0.29% |
6,981,637
+29,997
| +0.4% | +$2.13M |
|
89
Amdocs
DOX
$5.53B
| $446M | 0.28% |
7,616,644
-1,792,531
| -19% | -$112M |
|
90
HEICO Corp Class A
HEI.A
$35.4B
| $445M | 0.28% |
7,062,027
-430,517
| -6% | -$28.8M |
|
91
Synchrony
SYF
$23.7B
| $441M | 0.28% |
18,791,157
+167,700
| +0.9% | +$4.54M |
|
92
Carlisle Companies
CSL
$13.6B
| $435M | 0.28% |
4,322,952
+245,086
| +6% | +$25.2M |
|
93
Global Payments
GPN
$22.1B
| $426M | 0.27% |
4,132,885
+380,501
| +10% | +$41.9M |
|
94
Bristol-Myers Squibb
BMY
$127B
| $414M | 0.26% |
7,964,873
-895,829
| -10% | -$48.1M |
|
95
Pfizer
PFE
$140B
| $398M | 0.25% |
9,601,947
-2,414,221
| -20% | -$100M |
|
96
VF Corp
VFC
$6.68B
| $397M | 0.25% |
5,904,107
+1,483,463
| +34% | +$113M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $396M | 0.25% |
4,643,308
-1,739,928
| -27% | -$145M |
|
98
Fidelity National Information Services
FIS
$21.5B
| $392M | 0.25% |
3,818,595
+525,154
| +16% | +$54.7M |
|
99
MSCI
MSCI
$40B
| $385M | 0.25% |
2,609,850
-119,509
| -4% | -$18.2M |
|
100
IQVIA
IQV
$34.7B
| $384M | 0.25% |
3,308,224
+566,410
| +21% | +$68.6M |
|
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.