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 | |
|---|---|---|---|---|---|---|
|
MGY.WS
1076
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.44M | ﹤0.01% |
804,390
| – | – |
|
1077
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.43M | ﹤0.01% |
53,267
-45,586
| -46% | -$2.19M |
|
1078
Marvell Technology
MRVL
$170B
| $2.42M | ﹤0.01% |
149,742
-54,394
| -27% | -$901K |
|
1079
SM Energy
SM
$7.26B
| $2.41M | ﹤0.01% |
155,790
+121,990
| +361% | +$2.82M |
|
1080
RPM International
RPM
$13.8B
| $2.38M | ﹤0.01% |
40,481
+28,881
| +249% | +$1.77M |
|
1081
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.37M | ﹤0.01% |
+50,351
| New | +$2.43M |
|
|
MIC
1082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
64,703
+44,403
| +219% | +$1.78M |
|
1083
Molson Coors Class B
TAP
$7.71B
| $2.36M | ﹤0.01% |
41,980
+112
| +0.3% | +$6.89K |
|
|
NLSN
1084
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | ﹤0.01% |
100,716
+41
| +0% | +$1.06K |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.31M | ﹤0.01% |
82,134
-17,440
| -18% | -$531K |
|
1086
Packaging Corp of America
PKG
$22.5B
| $2.3M | ﹤0.01% |
27,547
-394,146
| -93% | -$36.7M |
|
1087
Western Union
WU
$2.55B
| $2.28M | ﹤0.01% |
133,495
-1,818
| -1% | -$33.1K |
|
|
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | ﹤0.01% |
197,161
+150,425
| +322% | +$2.11M |
|
1089
Lennar Class A
LEN
$20.5B
| $2.23M | ﹤0.01% |
58,830
-172,673
| -75% | -$7.04M |
|
|
JBGS
1090
JBG SMITH
JBGS
$832M
| $2.19M | ﹤0.01% |
62,915
+22,915
| +57% | +$861K |
|
1091
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.17M | ﹤0.01% |
35,857
-15,482
| -30% | -$1M |
|
1092
Dentsply Sirona
XRAY
$2.61B
| $2.17M | ﹤0.01% |
58,244
-936
| -2% | -$34.1K |
|
1093
United Therapeutics
UTHR
$26.3B
| $2.16M | ﹤0.01% |
19,845
+7,033
| +55% | +$815K |
|
|
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | ﹤0.01% |
24,059
-76,551
| -76% | -$6.95M |
|
1095
Flowers Foods
FLO
$1.62B
| $2.12M | ﹤0.01% |
114,811
-83,389
| -42% | -$1.6M |
|
1096
White Mountains Insurance
WTM
$5.43B
| $2.09M | ﹤0.01% |
2,438
+238
| +11% | +$212K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
41,810
-1,632,916
| -98% | -$98.2M |
|
1098
SL Green Realty
SLG
$3.83B
| $2.06M | ﹤0.01% |
26,873
-4,732
| -15% | -$419K |
|
1099
Westlake Corp
WLK
$9.27B
| $2.01M | ﹤0.01% |
30,381
-294,881
| -91% | -$21.3M |
|
1100
Pentair
PNR
$10.2B
| $1.97M | ﹤0.01% |
52,200
-3,108
| -6% | -$126K |
|
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.