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 | |
|---|---|---|---|---|---|---|
1026
Leidos
LDOS
$14.7B
| $4.43M | ﹤0.01% |
67,706
-32,900
| -33% | -$2.17M |
|
1027
Palo Alto Networks
PANW
$260B
| $4.41M | ﹤0.01% |
145,926
-31,800
| -18% | -$884K |
|
1028
BCE
BCE
$20.1B
| $4.41M | ﹤0.01% |
+102,486
| New | +$4.61M |
|
1029
Oshkosh
OSK
$9.93B
| $4.4M | ﹤0.01% |
56,920
+30,400
| +115% | +$2.59M |
|
1030
Motorola Solutions
MSI
$70.8B
| $4.36M | ﹤0.01% |
41,400
-7,500
| -15% | -$766K |
|
1031
Service Corp International
SCI
$11.6B
| $4.34M | ﹤0.01% |
115,000
-70,700
| -38% | -$2.71M |
|
1032
Fortinet
FTNT
$111B
| $4.34M | ﹤0.01% |
404,825
+259,500
| +179% | +$2.53M |
|
1033
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.33M | ﹤0.01% |
17,310
-12,600
| -42% | -$3.21M |
|
1034
OGE Energy
OGE
$10.2B
| $4.33M | ﹤0.01% |
132,106
-396,321
| -75% | -$12.5M |
|
1035
CGI
GIB
$14.7B
| $4.26M | ﹤0.01% |
+73,925
| New | +$4.19M |
|
1036
Healthpeak Properties
DOC
$15.6B
| $4.25M | ﹤0.01% |
182,704
+4,527
| +3% | +$105K |
|
1037
ScottsMiracle-Gro
SMG
$4.1B
| $4.23M | ﹤0.01% |
49,300
+33,800
| +218% | +$3.22M |
|
1038
Lumen
LUMN
$6.36B
| $4.22M | ﹤0.01% |
257,041
-12,185
| -5% | -$211K |
|
1039
NexGen Energy
NXE
$6.02B
| $4.19M | ﹤0.01% |
+2,433,102
| New | +$5.39M |
|
1040
Voya Financial
VOYA
$9B
| $4.17M | ﹤0.01% |
82,549
+29,600
| +56% | +$1.53M |
|
1041
ABM Industries
ABM
$2.88B
| $4.13M | ﹤0.01% |
+123,239
| New | +$4.51M |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | ﹤0.01% |
44,402
+499
| +1% | +$45.9K |
|
1043
Vermilion Energy
VET
$1.6B
| $4.12M | ﹤0.01% |
+127,827
| New | +$4.45M |
|
1044
Assurant
AIZ
$13.7B
| $4.09M | ﹤0.01% |
44,759
-219,835
| -83% | -$20.1M |
|
|
ACHN
1045
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.07M | ﹤0.01% |
1,097,765
+94,018
| +9% | +$308K |
|
1046
Realty Income
O
$61.8B
| $4.03M | ﹤0.01% |
80,399
-6,659
| -8% | -$332K |
|
1047
TripAdvisor
TRIP
$1.68B
| $4.03M | ﹤0.01% |
98,503
+11,114
| +13% | +$435K |
|
1048
Hawaiian Electric Industries
HE
$2.29B
| $4.02M | ﹤0.01% |
117,000
+1,500
| +1% | +$50.7K |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $4M | ﹤0.01% |
270,700
+251,276
| +1,294% | +$3.62M |
|
1050
Credit Acceptance
CACC
$5.78B
| $3.98M | ﹤0.01% |
12,039
-602
| -5% | -$199K |
|
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.