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 | |
|---|---|---|---|---|---|---|
1076
Liberty Global Class A
LBTYA
$3.35B
| $3.27M | ﹤0.01% |
104,407
+34,894
| +50% | +$1.21M |
|
1077
Kinross Gold
KGC
$28.6B
| $3.23M | ﹤0.01% |
+819,096
| New | +$3.27M |
|
1078
Vornado Realty Trust
VNO
$7.43B
| $3.23M | ﹤0.01% |
48,038
-12
| -0% | -$832 |
|
|
BBL
1079
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.2M | ﹤0.01% |
80,514
-74,700
| -48% | -$3.14M |
|
|
QVCGA
1080
DELISTED
QVC Group Inc Series A
QVCGA
| $3.18M | ﹤0.01% |
2,603
+132
| +5% | +$173K |
|
1081
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.18M | ﹤0.01% |
61,580
+56,934
| +1,225% | +$2.94M |
|
1082
CarMax
KMX
$8.29B
| $3.17M | ﹤0.01% |
51,200
-38,193
| -43% | -$2.5M |
|
|
GGP
1083
DELISTED
GGP Inc.
GGP
| $3.15M | ﹤0.01% |
154,024
-2,167
| -1% | -$48K |
|
1084
Qorvo
QRVO
$7.92B
| $3.14M | ﹤0.01% |
44,605
-33,799
| -43% | -$2.55M |
|
1085
Molson Coors Class B
TAP
$7.71B
| $3.14M | ﹤0.01% |
41,711
-348
| -0.8% | -$27.8K |
|
1086
Ryder
R
$10.3B
| $3.12M | ﹤0.01% |
42,800
+26,100
| +156% | +$2.1M |
|
|
LSI
1087
DELISTED
Life Storage, Inc.
LSI
| $3.12M | ﹤0.01% |
55,950
+40,350
| +259% | +$2.2M |
|
|
ARD
1088
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.11M | ﹤0.01% |
166,356
| – | – |
|
1089
Franklin Resources
BEN
$17.3B
| $3.07M | ﹤0.01% |
88,455
-2,955
| -3% | -$120K |
|
|
SKX
1090
DELISTED
Skechers
SKX
| $3.06M | ﹤0.01% |
+78,663
| New | +$3.13M |
|
|
DST
1091
DELISTED
DST Systems Inc.
DST
| $3.04M | ﹤0.01% |
+36,300
| New | +$2.95M |
|
1092
Newell Brands
NWL
$2.2B
| $3.03M | ﹤0.01% |
118,937
-616,313
| -84% | -$17.4M |
|
1093
Perrigo
PRGO
$1.4B
| $3.01M | ﹤0.01% |
36,135
-865
| -2% | -$75.5K |
|
|
STAY
1094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3M | ﹤0.01% |
151,800
-77,400
| -34% | -$1.53M |
|
1095
CAE Inc. Common Shares
CAE
$8.3B
| $2.99M | ﹤0.01% |
+160,726
| New | +$2.95M |
|
1096
B2Gold
BTG
$5.16B
| $2.97M | ﹤0.01% |
+1,086,060
| New | +$3.2M |
|
1097
Wheaton Precious Metals
WPM
$50.9B
| $2.97M | ﹤0.01% |
+145,841
| New | +$3M |
|
1098
Ovintiv
OVV
$16.6B
| $2.97M | ﹤0.01% |
+53,981
| New | +$3.2M |
|
1099
Ares Capital
ARCC
$13.6B
| $2.95M | ﹤0.01% |
185,839
| – | – |
|
1100
Terex
TEX
$7.89B
| $2.94M | ﹤0.01% |
78,700
+41,800
| +113% | +$1.81M |
|
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.