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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.94B
| $5M | ﹤0.01% |
47,371
-3,115
| -6% | -$315K |
|
1002
SolarEdge
SEDG
$2.35B
| $5M | ﹤0.01% |
95,079
+1,396
| +1% | +$61.2K |
|
1003
Fluor
FLR
$6.78B
| $4.96M | ﹤0.01% |
86,644
+53,819
| +164% | +$3.09M |
|
1004
CubeSmart
CUBE
$9.78B
| $4.94M | ﹤0.01% |
175,095
+142,195
| +432% | +$3.88M |
|
1005
AerCap
AER
$23.9B
| $4.91M | ﹤0.01% |
96,722
+5,200
| +6% | +$270K |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$685M
| $4.9M | ﹤0.01% |
+197,180
| New | +$5.02M |
|
1007
Tetra Tech
TTEK
$8.56B
| $4.89M | ﹤0.01% |
500,000
-486,230
| -49% | -$4.8M |
|
1008
Skyworks Solutions
SWKS
$9.56B
| $4.84M | ﹤0.01% |
48,291
-34,921
| -42% | -$3.63M |
|
1009
Hexcel
HXL
$8.26B
| $4.79M | ﹤0.01% |
74,200
-34,900
| -32% | -$2.3M |
|
1010
Workday
WDAY
$39.1B
| $4.79M | ﹤0.01% |
37,683
-483,676
| -93% | -$59.2M |
|
1011
Campbell Soup
CPB
$6.99B
| $4.78M | ﹤0.01% |
110,301
-9,245
| -8% | -$417K |
|
1012
Marvell Technology
MRVL
$152B
| $4.76M | ﹤0.01% |
226,860
+12,600
| +6% | +$288K |
|
1013
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $4.75M | ﹤0.01% |
+33,750
| New | +$4.83M |
|
1014
United Therapeutics
UTHR
$26.4B
| $4.75M | ﹤0.01% |
42,311
+4,685
| +12% | +$595K |
|
1015
Pentair
PNR
$10.6B
| $4.66M | ﹤0.01% |
101,916
-14,607
| -13% | -$695K |
|
1016
BGC Group
BGC
$5.68B
| $4.66M | ﹤0.01% |
538,808
+94,855
| +21% | +$854K |
|
1017
First Solar
FSLR
$21.2B
| $4.65M | ﹤0.01% |
65,500
-25,700
| -28% | -$1.75M |
|
1018
Boston Properties
BXP
$11B
| $4.62M | ﹤0.01% |
37,530
+1,854
| +5% | +$225K |
|
|
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.61M | ﹤0.01% |
113,900
+4,300
| +4% | +$181K |
|
1020
Bath & Body Works
BBWI
$4.18B
| $4.6M | ﹤0.01% |
148,958
-974,561
| -87% | -$36.9M |
|
1021
Bruker
BRKR
$9.42B
| $4.59M | ﹤0.01% |
153,400
+31,600
| +26% | +$1.03M |
|
1022
APA Corp
APA
$12.4B
| $4.49M | ﹤0.01% |
116,797
-73,880
| -39% | -$2.97M |
|
1023
Seagate
STX
$161B
| $4.49M | ﹤0.01% |
76,783
-105,233
| -58% | -$5.6M |
|
1024
Deutsche Bank
DB
$67.1B
| $4.48M | ﹤0.01% |
+320,876
| New | +$5.41M |
|
1025
EQT Corp
EQT
$32.9B
| $4.46M | ﹤0.01% |
172,274
-33,639
| -16% | -$965K |
|
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.