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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.89M | ﹤0.01% |
103,563
-3,610
| -3% | -$139K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $3.86M | ﹤0.01% |
72,500
+31,775
| +78% | +$1.59M |
|
1003
Vornado Realty Trust
VNO
$7.43B
| $3.84M | ﹤0.01% |
61,855
-330
| -0.5% | -$22.6K |
|
1004
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.82M | ﹤0.01% |
44,848
-157
| -0.3% | -$14.9K |
|
1005
Park Hotels & Resorts
PK
$3.03B
| $3.82M | ﹤0.01% |
146,956
+93,773
| +176% | +$2.78M |
|
1006
Campbell Soup
CPB
$6.67B
| $3.8M | ﹤0.01% |
115,192
+35,222
| +44% | +$1.33M |
|
1007
Cardinal Health
CAH
$53.7B
| $3.77M | ﹤0.01% |
84,527
-3,792
| -4% | -$198K |
|
1008
iShares China Large-Cap ETF
FXI
$4.22B
| $3.77M | ﹤0.01% |
96,451
+28,955
| +43% | +$1.17M |
|
1009
Host Hotels & Resorts
HST
$17.1B
| $3.75M | ﹤0.01% |
225,153
-2,838
| -1% | -$53.2K |
|
1010
Unilever
UL
$132B
| $3.72M | ﹤0.01% |
63,343
| – | – |
|
1011
Mattel
MAT
$4.3B
| $3.68M | ﹤0.01% |
368,026
+195,528
| +113% | +$2.59M |
|
1012
SolarEdge
SEDG
$2.62B
| $3.63M | ﹤0.01% |
103,619
-1,381
| -1% | -$52.9K |
|
1013
Magna International
MGA
$18.3B
| $3.63M | ﹤0.01% |
80,188
-318,103
| -80% | -$15.4M |
|
1014
Huntington Ingalls Industries
HII
$11.4B
| $3.61M | ﹤0.01% |
18,955
-3,483
| -16% | -$758K |
|
1015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.59M | ﹤0.01% |
31,827
+13,267
| +71% | +$1.49M |
|
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $3.58M | ﹤0.01% |
33,750
+5,000
| +17% | +$699K |
|
1017
Starwood Property Trust
STWD
$6.15B
| $3.57M | ﹤0.01% |
181,196
+38,996
| +27% | +$841K |
|
1018
Ameriprise Financial
AMP
$47.6B
| $3.56M | ﹤0.01% |
34,139
-109,300
| -76% | -$13.7M |
|
|
CIM
1019
Chimera Investment
CIM
$1.05B
| $3.52M | ﹤0.01% |
65,877
+24,677
| +60% | +$1.35M |
|
1020
Baker Hughes
BKR
$60.1B
| $3.51M | ﹤0.01% |
163,226
-2,738
| -2% | -$69.9K |
|
|
CGC
1021
Canopy Growth
CGC
$390M
| $3.49M | ﹤0.01% |
+13,025
| New | +$4.89M |
|
1022
Telephone and Data Systems
TDS
$3.83B
| $3.45M | ﹤0.01% |
+106,100
| New | +$3.52M |
|
1023
J.M. Smucker
SJM
$12.9B
| $3.43M | ﹤0.01% |
36,663
-25,524
| -41% | -$2.67M |
|
1024
British American Tobacco
BTI
$131B
| $3.41M | ﹤0.01% |
107,011
+118
| +0.1% | +$4.59K |
|
1025
Skyworks Solutions
SWKS
$9.54B
| $3.38M | ﹤0.01% |
50,517
-419
| -0.8% | -$32.3K |
|
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.