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 | |
|---|---|---|---|---|---|---|
976
Cinemark Holdings
CNK
$3.93B
| $4.61M | ﹤0.01% |
128,657
+114,257
| +793% | +$4.51M |
|
|
TCF
977
DELISTED
TCF Financial Corporation
TCF
| $4.59M | ﹤0.01% |
235,360
-179,640
| -43% | -$3.88M |
|
978
Essential Utilities
WTRG
$11.2B
| $4.48M | ﹤0.01% |
131,004
+120,904
| +1,197% | +$4.19M |
|
979
Rithm Capital
RITM
$5.15B
| $4.48M | ﹤0.01% |
315,034
+149,449
| +90% | +$2.53M |
|
980
Kraft Heinz
KHC
$31.1B
| $4.45M | ﹤0.01% |
103,450
-3,122
| -3% | -$162K |
|
981
Nu Skin
NUS
$250M
| $4.44M | ﹤0.01% |
72,429
-60,271
| -45% | -$4.07M |
|
982
BCE
BCE
$19.8B
| $4.44M | ﹤0.01% |
112,413
+1,956
| +2% | +$80.1K |
|
|
DBVT
983
DBV Technologies
DBVT
$823M
| $4.4M | ﹤0.01% |
68,473
-152,060
| -69% | -$24.5M |
|
984
Devon Energy
DVN
$49.8B
| $4.34M | ﹤0.01% |
192,715
-162,538
| -46% | -$4.99M |
|
985
Bread Financial
BFH
$4.29B
| $4.31M | ﹤0.01% |
36,009
+20,671
| +135% | +$3.24M |
|
986
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.31M | ﹤0.01% |
131,624
+112,732
| +597% | +$3.97M |
|
987
Principal Financial Group
PFG
$24B
| $4.31M | ﹤0.01% |
97,461
-352,323
| -78% | -$17.3M |
|
988
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.29M | ﹤0.01% |
243,332
-1,885,246
| -89% | -$33.6M |
|
989
iShares Agency Bond ETF
AGZ
$559M
| $4.21M | ﹤0.01% |
37,505
+13,397
| +56% | +$1.48M |
|
990
Boston Properties
BXP
$11B
| $4.2M | ﹤0.01% |
37,294
| – | – |
|
|
AIV
991
Aimco
AIV
$377M
| $4.13M | ﹤0.01% |
706,360
+451,354
| +177% | +$2.68M |
|
992
Vermilion Energy
VET
$1.62B
| $4.12M | ﹤0.01% |
195,646
-1,163
| -0.6% | -$30.2K |
|
|
SFE
993
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.09M | ﹤0.01% |
474,347
| – | – |
|
994
Restaurant Brands International
QSR
$25.8B
| $4.07M | ﹤0.01% |
77,839
+13,042
| +20% | +$724K |
|
995
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.07M | ﹤0.01% |
39,033
+14,762
| +61% | +$1.5M |
|
996
International Paper
IP
$22.5B
| $4.06M | ﹤0.01% |
106,351
-893
| -0.8% | -$37.5K |
|
997
Pembina Pipeline
PBA
$29B
| $4.05M | ﹤0.01% |
136,395
-476
| -0.3% | -$15.8K |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $4M | ﹤0.01% |
91,473
-593,906
| -87% | -$31.6M |
|
999
Kimco Realty
KIM
$17.8B
| $3.99M | ﹤0.01% |
272,057
+102,213
| +60% | +$1.6M |
|
1000
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.92M | ﹤0.01% |
76,088
+24,624
| +48% | +$1.25M |
|
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.