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 | |
|---|---|---|---|---|---|---|
|
HOLX
1051
DELISTED
Hologic
HOLX
| $2.88M | ﹤0.01% |
69,983
+1,668
| +2% | +$68.4K |
|
|
SKX
1052
DELISTED
Skechers
SKX
| $2.85M | ﹤0.01% |
124,685
+1,086
| +0.9% | +$28.5K |
|
1053
Federal Realty Investment Trust
FRT
$11B
| $2.85M | ﹤0.01% |
24,141
+5,228
| +28% | +$657K |
|
1054
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.85M | ﹤0.01% |
23,447
+5,236
| +29% | +$606K |
|
1055
Lincoln National
LNC
$7.88B
| $2.85M | ﹤0.01% |
55,507
-7,695
| -12% | -$468K |
|
1056
Vodafone
VOD
$36.4B
| $2.83M | ﹤0.01% |
146,897
| – | – |
|
1057
Incyte
INCY
$23.7B
| $2.83M | ﹤0.01% |
44,456
-216
| -0.5% | -$14K |
|
|
TRCO
1058
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.83M | ﹤0.01% |
62,295
+34,395
| +123% | +$1.39M |
|
1059
Kearny Financial
KRNY
$595M
| $2.82M | ﹤0.01% |
220,227
+99,720
| +83% | +$1.3M |
|
1060
Franklin Resources
BEN
$17.3B
| $2.72M | ﹤0.01% |
91,837
-127
| -0.1% | -$3.9K |
|
|
WRK
1061
DELISTED
WestRock Company
WRK
| $2.67M | ﹤0.01% |
70,718
-92,708
| -57% | -$4.09M |
|
1062
Kinross Gold
KGC
$28.6B
| $2.65M | ﹤0.01% |
821,496
-102,900
| -11% | -$288K |
|
1063
Genpact
G
$5.45B
| $2.61M | ﹤0.01% |
96,542
-285,058
| -75% | -$8.12M |
|
1064
Qorvo
QRVO
$7.92B
| $2.6M | ﹤0.01% |
42,891
+4,155
| +11% | +$279K |
|
1065
Lear
LEA
$7.26B
| $2.56M | ﹤0.01% |
20,872
-117,868
| -85% | -$15.8M |
|
1066
Martin Marietta Materials
MLM
$34.3B
| $2.56M | ﹤0.01% |
14,872
-2,944
| -17% | -$523K |
|
1067
MKS Inc
MKSI
$21.3B
| $2.55M | ﹤0.01% |
39,486
+5,111
| +15% | +$370K |
|
1068
Newell Brands
NWL
$2.2B
| $2.54M | ﹤0.01% |
136,946
+16,560
| +14% | +$329K |
|
1069
Assured Guaranty
AGO
$3.78B
| $2.52M | ﹤0.01% |
65,744
+57,144
| +664% | +$2.28M |
|
1070
EPR Properties
EPR
$4.85B
| $2.5M | ﹤0.01% |
39,112
+27,212
| +229% | +$1.87M |
|
|
Y
1071
DELISTED
Alleghany Corp
Y
| $2.49M | ﹤0.01% |
3,999
+61
| +2% | +$37.6K |
|
|
CDK
1072
DELISTED
CDK Global, Inc.
CDK
| $2.48M | ﹤0.01% |
51,780
+11,035
| +27% | +$582K |
|
|
CIT
1073
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
64,510
-35,774
| -36% | -$1.62M |
|
|
VIAB
1074
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | ﹤0.01% |
95,994
+7,875
| +9% | +$242K |
|
1075
Masco
MAS
$16.4B
| $2.46M | ﹤0.01% |
84,274
-372,008
| -82% | -$11.6M |
|
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.