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 | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$12.3B
| $3.35M | ﹤0.01% |
127,460
+27,204
| +27% | +$1M |
|
1027
Erie Indemnity
ERIE
$11.9B
| $3.33M | ﹤0.01% |
24,959
+19,659
| +371% | +$2.55M |
|
1028
Mettler-Toledo International
MTD
$27B
| $3.33M | ﹤0.01% |
5,883
-55,091
| -90% | -$32M |
|
|
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
| $3.32M | ﹤0.01% |
1,953
+68
| +4% | +$175K |
|
1030
Alerian MLP ETF
AMLP
$12.7B
| $3.27M | ﹤0.01% |
75,000
| – | – |
|
1031
CarMax
KMX
$8.29B
| $3.27M | ﹤0.01% |
52,041
+7,406
| +17% | +$489K |
|
|
UNIT
1032
Uniti Group
UNIT
$2.62B
| $3.25M | ﹤0.01% |
208,748
+80,948
| +63% | +$1.52M |
|
1033
MGM Resorts International
MGM
$11.8B
| $3.25M | ﹤0.01% |
133,766
-10,202
| -7% | -$266K |
|
1034
Loews
L
$24.4B
| $3.19M | ﹤0.01% |
70,011
-60,177
| -46% | -$2.84M |
|
1035
Sonida Senior Living
SNDA
$2.03B
| $3.18M | ﹤0.01% |
31,182
-436
| -1% | -$54.4K |
|
|
TRIB
1036
Trinity Biotech
TRIB
$6.18M
| $3.18M | ﹤0.01% |
9,262
-49
| -0.5% | -$22.7K |
|
1037
Keurig Dr Pepper
KDP
$41B
| $3.17M | ﹤0.01% |
123,577
+46,798
| +61% | +$1.19M |
|
1038
Ingredion
INGR
$6.4B
| $3.15M | ﹤0.01% |
34,460
-69,257
| -67% | -$6.93M |
|
1039
W.P. Carey
WPC
$17B
| $3.11M | ﹤0.01% |
48,646
+37,517
| +337% | +$2.44M |
|
1040
AerCap
AER
$23.9B
| $3.11M | ﹤0.01% |
78,446
-30,861
| -28% | -$1.54M |
|
1041
Allison Transmission
ALSN
$10.1B
| $3.1M | ﹤0.01% |
70,700
+56,200
| +388% | +$2.61M |
|
1042
Dover
DOV
$27.7B
| $3.1M | ﹤0.01% |
43,671
-36,732
| -46% | -$3M |
|
1043
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.09M | ﹤0.01% |
81,115
-36,927
| -31% | -$1.43M |
|
1044
Invesco QQQ Trust
QQQ
$449B
| $3.04M | ﹤0.01% |
19,685
-160,113
| -89% | -$26.8M |
|
1045
NVR
NVR
$16.9B
| $3.03M | ﹤0.01% |
1,243
-9,970
| -89% | -$23.6M |
|
1046
Thomson Reuters
TRI
$42.7B
| $2.96M | ﹤0.01% |
58,135
-6,605
| -10% | -$354K |
|
1047
Western Digital
WDC
$172B
| $2.95M | ﹤0.01% |
105,521
-30,518
| -22% | -$1.08M |
|
1048
Autohome
ATHM
$2.46B
| $2.94M | ﹤0.01% |
37,545
-131,355
| -78% | -$9.91M |
|
1049
Jacobs Solutions
J
$16B
| $2.92M | ﹤0.01% |
60,307
+23,060
| +62% | +$1.32M |
|
1050
Vanguard S&P 500 ETF
VOO
$968B
| $2.9M | ﹤0.01% |
12,628
-1,461
| -10% | -$362K |
|
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.