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 | |
|---|---|---|---|---|---|---|
976
Pembina Pipeline
PBA
$29B
| $6M | ﹤0.01% |
+192,538
| New | +$6.38M |
|
977
Charles River Laboratories
CRL
$11.4B
| $5.99M | ﹤0.01% |
56,100
+5,000
| +10% | +$539K |
|
978
Ulta Beauty
ULTA
$21.5B
| $5.9M | ﹤0.01% |
28,873
+286
| +1% | +$61.9K |
|
979
Helmerich & Payne
HP
$3.28B
| $5.78M | ﹤0.01% |
86,840
+55,161
| +174% | +$3.72M |
|
980
Vanguard Financials ETF
VFH
$13.6B
| $5.78M | ﹤0.01% |
83,192
+12,064
| +17% | +$870K |
|
981
Highwoods Properties
HIW
$3.7B
| $5.66M | ﹤0.01% |
+129,248
| New | +$5.85M |
|
982
Liberty Broadband Class C
LBRDK
$4.69B
| $5.6M | ﹤0.01% |
65,373
-60,191
| -48% | -$5.42M |
|
983
Banco Bradesco
BBD
$38.8B
| $5.57M | ﹤0.01% |
824,027
| – | – |
|
984
Veeva Systems
VEEV
$32.7B
| $5.53M | ﹤0.01% |
75,676
-378,837
| -83% | -$24.5M |
|
985
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.42M | ﹤0.01% |
541,469
+95,752
| +21% | +$945K |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| $5.41M | ﹤0.01% |
105,031
-255,687
| -71% | -$13.4M |
|
987
Starwood Property Trust
STWD
$6.18B
| $5.4M | ﹤0.01% |
257,870
-67,200
| -21% | -$1.39M |
|
988
Brown & Brown
BRO
$24.7B
| $5.38M | ﹤0.01% |
211,618
+42,000
| +25% | +$1.1M |
|
989
NOV
NOV
$7.22B
| $5.32M | ﹤0.01% |
144,507
-5,207
| -3% | -$191K |
|
990
Regency Centers
REG
$15B
| $5.31M | ﹤0.01% |
90,049
+47,326
| +111% | +$2.86M |
|
|
NBD
991
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.29M | ﹤0.01% |
240,020
+4,479
| +2% | +$99.2K |
|
992
UGI
UGI
$8B
| $5.26M | ﹤0.01% |
118,457
-136,900
| -54% | -$6.14M |
|
993
iShares MSCI South Korea ETF
EWY
$21.5B
| $5.25M | ﹤0.01% |
69,585
-54,915
| -44% | -$4.12M |
|
994
Cardinal Health
CAH
$54.3B
| $5.25M | ﹤0.01% |
83,736
-6,600
| -7% | -$453K |
|
995
SiriusXM
SIRI
$10.6B
| $5.24M | ﹤0.01% |
83,898
-35,483
| -30% | -$2.13M |
|
|
SFE
996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.21M | ﹤0.01% |
424,387
| – | – |
|
997
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.21M | ﹤0.01% |
124,987
-503,764
| -80% | -$19.9M |
|
998
Baker Hughes
BKR
$58B
| $5.09M | ﹤0.01% |
183,190
-110,088
| -38% | -$3.37M |
|
|
JOBS
999
DELISTED
51job Inc
JOBS
| $5.02M | ﹤0.01% |
+58,356
| New | +$4.21M |
|
1000
Martin Marietta Materials
MLM
$34.7B
| $5M | ﹤0.01% |
24,144
-4,787
| -17% | -$1.04M |
|
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.