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 | |
|---|---|---|---|---|---|---|
|
ODT
1051
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.97M | ﹤0.01% |
187,554
-2,675
| -1% | -$63.1K |
|
1052
Sprouts Farmers Market
SFM
$7.23B
| $3.96M | ﹤0.01% |
168,948
+67,653
| +67% | +$1.73M |
|
|
TCF
1053
DELISTED
TCF Financial Corporation
TCF
| $3.78M | ﹤0.01% |
+165,800
| New | +$3.68M |
|
1054
Hyatt Hotels
H
$18B
| $3.74M | ﹤0.01% |
+49,100
| New | +$3.86M |
|
1055
iShares Agency Bond ETF
AGZ
$559M
| $3.72M | ﹤0.01% |
33,168
+30,951
| +1,396% | +$3.46M |
|
1056
AptarGroup
ATR
$8.51B
| $3.7M | ﹤0.01% |
41,200
-21,800
| -35% | -$1.92M |
|
1057
Restaurant Brands International
QSR
$25.8B
| $3.69M | ﹤0.01% |
+64,873
| New | +$3.85M |
|
1058
Vanguard Industrials ETF
VIS
$8.26B
| $3.65M | ﹤0.01% |
26,235
+4,672
| +22% | +$673K |
|
1059
Host Hotels & Resorts
HST
$17.1B
| $3.65M | ﹤0.01% |
195,821
| – | – |
|
1060
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.61M | ﹤0.01% |
44,504
| – | – |
|
1061
Plains GP Holdings
PAGP
$5.16B
| $3.58M | ﹤0.01% |
164,552
+77,100
| +88% | +$1.7M |
|
1062
iShares TIPS Bond ETF
TIP
$14.5B
| $3.57M | ﹤0.01% |
31,605
+4,973
| +19% | +$560K |
|
1063
Autoliv
ALV
$8.76B
| $3.56M | ﹤0.01% |
33,838
-1,666
| -5% | -$172K |
|
|
SPLK
1064
DELISTED
Splunk Inc
SPLK
| $3.55M | ﹤0.01% |
36,063
-4,000
| -10% | -$382K |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$62.8M
| $3.54M | ﹤0.01% |
214,037
-282,845
| -57% | -$4.86M |
|
|
PVG
1066
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.53M | ﹤0.01% |
+532,233
| New | +$4.19M |
|
1067
Hormel Foods
HRL
$14.3B
| $3.52M | ﹤0.01% |
102,729
+12,556
| +14% | +$426K |
|
1068
Alerian MLP ETF
AMLP
$12.7B
| $3.51M | ﹤0.01% |
75,000
| – | – |
|
1069
iShares MSCI Spain ETF
EWP
$2.08B
| $3.5M | ﹤0.01% |
107,669
+11,269
| +12% | +$379K |
|
|
CIM
1070
Chimera Investment
CIM
$1.05B
| $3.5M | ﹤0.01% |
66,917
-64,966
| -49% | -$3.4M |
|
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.4M | ﹤0.01% |
32,963
+30,386
| +1,179% | +$3.13M |
|
|
RSPP
1072
DELISTED
RSP Permian, Inc.
RSPP
| $3.38M | ﹤0.01% |
72,088
+65,988
| +1,082% | +$2.6M |
|
1073
Agree Realty
ADC
$9.66B
| $3.36M | ﹤0.01% |
+70,000
| New | +$3.36M |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.35M | ﹤0.01% |
66,926
+10,866
| +19% | +$541K |
|
1075
Rithm Capital
RITM
$5.15B
| $3.3M | ﹤0.01% |
200,627
-38,244
| -16% | -$650K |
|
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.